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Chelsea Counsel Company’s US Bancorp USB Stock Holding History

Chelsea Counsel Company’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,200
Closed -$97K – 164
2022
Q4 		$97K Buy
+2,200
New +$94.2K 0.05% 112
2022
Q2 		– Sell
-4,400
Closed -$234K – 108
2022
Q1 		$234K Sell
4,400
-50
-1% -$2.87K 0.1% 96
2021
Q4 		$250K Sell
4,450
-600
-12% -$35.5K 0.11% 89
2021
Q3 		$300K Hold
5,050
– – 0.14% 80
2021
Q2 		$288K Hold
5,050
– – 0.13% 78
2021
Q1 		$279K Sell
5,050
-1,000
-17% -$49.9K 0.14% 77
2020
Q4 		$282K Sell
6,050
-300
-5% -$12.7K 0.15% 73
2020
Q3 		$228K Hold
6,350
– – 0.13% 77
2020
Q2 		$234K Hold
6,350
– – 0.14% 70
2020
Q1 		$219K Hold
6,350
– – 0.17% 60
2019
Q4 		$376K Sell
6,350
-1,400
-18% -$80.9K 0.23% 56
2019
Q3 		$429K Sell
7,750
-4,500
-37% -$243K 0.26% 53
2019
Q2 		$642K Sell
12,250
-1,000
-8% -$51.5K 0.34% 55
2019
Q1 		$639K Sell
13,250
-1,100
-8% -$55.2K 0.34% 55
2018
Q4 		$656K Sell
14,350
-2,000
-12% -$103K 0.4% 52
2018
Q3 		$863K Sell
16,350
-1,152
-7% -$61K 0.45% 51
2018
Q2 		$875K Sell
17,502
-2,448
-12% -$124K 0.52% 49
2018
Q1 		$1.01M Sell
19,950
-1,600
-7% -$87.5K 0.65% 36
2017
Q4 		$1.16M Sell
21,550
-10,800
-33% -$581K 0.62% 39
2017
Q3 		$1.73M Buy
32,350
+250
+0.8% +$13.1K 0.87% 32
2017
Q2 		$1.67M Buy
32,100
+750
+2% +$38.6K 0.87% 32
2017
Q1 		$1.61M Buy
31,350
+6,650
+27% +$355K 0.83% 35
2016
Q4 		$1.27M Buy
24,700
+19,600
+384% +$932K 0.67% 37
2016
Q3 		$219K Hold
5,100
– – 0.11% 85
2016
Q2 		$206K Buy
+5,100
New +$212K 0.09% 92

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chelsea Counsel Company's USB Position: Q1 2023 in Review

Chelsea Counsel Company sold out of US Bancorp (USB) in Q1 2023, closing a stake of 2,200 shares — an estimated $97K sold.

Chelsea Counsel Company first reported a position in USB in Q2 2016 and held it in 25 quarters. The position peaked at $1.73M in Q3 2017. 1,664 funds tracked by Wall St. Rank hold USB as of Q1 2023.

  • Chelsea Counsel Company reported no remaining US Bancorp position as of Q1 2023 after selling out during the quarter.
  • Chelsea Counsel Company sold 2,200 US Bancorp shares in Q1 2023, an estimated $97K.
  • Chelsea Counsel Company first reported a position in US Bancorp in Q2 2016 and held it in 25 quarters.
  • Chelsea Counsel Company's US Bancorp position peaked at $1.73M in Q3 2017.
  • 1,664 funds tracked by Wall St. Rank held US Bancorp as of Q1 2023.

Based on Chelsea Counsel Company's 13F filing for Q1 2023, filed 19 May 2023.