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Cloverfields Capital Group’s US Bancorp USB Stock Holding History

Cloverfields Capital Group’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
-47,976
Closed -$2.09M – 87
2022
Q4 		$2.09M Buy
47,976
+28,531
+147% +$1.22M 0.67% 27
2022
Q3 		$784K Buy
+19,445
New +$900K 0.27% 45
2021
Q2 		– Sell
-29,544
Closed -$1.63M – 77
2021
Q1 		$1.63M Buy
29,544
+5,052
+21% +$252K 0.53% 28
2020
Q4 		$1.14M Buy
+24,492
New +$1.04M 0.43% 28

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

Cloverfields Capital Group's USB Position: Q1 2023 in Review

Cloverfields Capital Group sold out of US Bancorp (USB) in Q1 2023, closing a stake of 47,976 shares — an estimated $2.09M sold.

Cloverfields Capital Group first reported a position in USB in Q4 2020 and held it in 4 quarters. The position peaked at $2.09M in Q4 2022. 1,663 funds tracked by Wall St. Rank hold USB as of Q1 2023.

  • Cloverfields Capital Group reported no remaining US Bancorp position as of Q1 2023 after selling out during the quarter.
  • Cloverfields Capital Group sold 47,976 US Bancorp shares in Q1 2023, an estimated $2.09M.
  • Cloverfields Capital Group first reported a position in US Bancorp in Q4 2020 and held it in 4 quarters.
  • Cloverfields Capital Group's US Bancorp position peaked at $2.09M in Q4 2022.
  • 1,663 funds tracked by Wall St. Rank held US Bancorp as of Q1 2023.

Based on Cloverfields Capital Group's 13F filing for Q1 2023, filed 12 May 2023.