CTA
USB icon

Chesley Taft & Associates’s US Bancorp USB Stock Holding History

Chesley Taft & Associates’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
2026
Q2 		$1.16M Buy
+19,123
New +$1.07M 0.05% 210
2020
Q1 		– Sell
-3,610
Closed -$214K – 267
2019
Q4 		$214K Buy
+3,610
New +$209K 0.02% 259
2019
Q3 		– Sell
-5,230
Closed -$274K – 270
2019
Q2 		$274K Sell
5,230
-1,000
-16% -$51.5K 0.02% 230
2019
Q1 		$300K Hold
6,230
– – 0.03% 228
2018
Q4 		$285K Buy
6,230
+1,535
+33% +$79K 0.03% 232
2018
Q3 		$248K Hold
4,695
– – 0.02% 258
2018
Q2 		$235K Buy
+4,695
New +$238K 0.02% 258
2016
Q2 		– Sell
-26,994
Closed -$1.1M – 253
2016
Q1 		$1.1M Sell
26,994
-359
-1% -$14.3K 0.12% 138
2015
Q4 		$1.17M Sell
27,353
-125
-0.5% -$5.34K 0.12% 132
2015
Q3 		$1.13M Buy
27,478
+675
+3% +$29.2K 0.12% 127
2015
Q2 		$1.16M Buy
26,803
+995
+4% +$43.5K 0.12% 125
2015
Q1 		$1.13M Buy
25,808
+775
+3% +$33.9K 0.12% 127
2014
Q4 		$1.13M Hold
25,033
– – 0.11% 132
2014
Q3 		$1.05M Sell
25,033
-455
-2% -$19.2K 0.11% 132
2014
Q2 		$1.1M Buy
25,488
+125
+0.5% +$5.22K 0.11% 134
2014
Q1 		$1.09M Hold
25,363
– – 0.12% 135
2013
Q4 		$1.02M Sell
25,363
-150
-0.6% -$5.75K 0.1% 153
2013
Q3 		$933K Buy
25,513
+650
+3% +$24.1K 0.1% 156
2013
Q2 		$899K Buy
+24,863
New +$853K 0.1% 155

Other funds holding USB

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return