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Concentric Wealth Management’s US Bancorp USB Stock Holding History

Concentric Wealth Management’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
2024
Q3 		$309K Sell
6,750
-955
-12% -$41.9K 0.08% 115
2024
Q2 		$306K Sell
7,705
-1,415
-16% -$57.7K 0.08% 110
2024
Q1 		$408K Sell
9,120
-2,334
-20% -$98.5K 0.11% 100
2023
Q4 		$496K Buy
11,454
+2,644
+30% +$96.7K 0.14% 90
2023
Q3 		$291K Buy
8,810
+50
+0.6% +$1.82K 0.1% 103
2023
Q2 		$289K Sell
8,760
-5,375
-38% -$174K 0.09% 104
2023
Q1 		$510K Buy
14,135
+300
+2% +$13.4K 0.17% 88
2022
Q4 		$603K Sell
13,835
-390
-3% -$16.7K 0.21% 87
2022
Q3 		$574K Sell
14,225
-325
-2% -$15K 0.21% 88
2022
Q2 		$670K Hold
14,550
– – 0.23% 82
2022
Q1 		$773K Hold
14,550
– – 0.22% 82
2021
Q4 		$817K Sell
14,550
-510
-3% -$30.2K 0.23% 82
2021
Q3 		$895K Sell
15,060
-1,520
-9% -$86.6K 0.27% 78
2021
Q2 		$945K Hold
16,580
– – 0.29% 77
2021
Q1 		$917K Hold
16,580
– – 0.3% 75
2020
Q4 		$772K Sell
16,580
-765
-4% -$32.4K 0.28% 79
2020
Q3 		$622K Sell
17,345
-900
-5% -$32.9K 0.27% 80
2020
Q2 		$672K Sell
18,245
-16,805
-48% -$599K 0.32% 71
2020
Q1 		$1.21M Sell
35,050
-2,360
-6% -$114K 0.67% 57
2019
Q4 		$2.22M Buy
37,410
+2,244
+6% +$130K 0.95% 42
2019
Q3 		$1.95M Sell
35,166
-130
-0.4% -$7.03K 1.24% 36
2019
Q2 		$1.85M Buy
35,296
+470
+1% +$24.2K 1.2% 37
2019
Q1 		$1.68M Buy
34,826
+1,220
+4% +$61.2K 1.13% 40
2018
Q4 		$1.54M Buy
33,606
+2,445
+8% +$126K 1.18% 35
2018
Q3 		$1.65M Buy
31,161
+1,150
+4% +$60.9K 1.15% 37
2018
Q2 		$1.5M Buy
30,011
+420
+1% +$21.3K 1.08% 38
2018
Q1 		$1.49M Buy
29,591
+410
+1% +$22.4K 1.11% 39
2017
Q4 		$1.56M Buy
29,181
+1,035
+4% +$55.7K 1.13% 39
2017
Q3 		$1.51M Sell
28,146
-50
-0.2% -$2.62K 1.14% 39
2017
Q2 		$1.46M Sell
28,196
-495
-2% -$25.5K 1.16% 38
2017
Q1 		$1.48M Buy
28,691
+203
+0.7% +$10.8K 1.2% 39
2016
Q4 		$1.46M Buy
+28,488
New +$1.35M 1.23% 37

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Concentric Wealth Management's USB Position: Q3 2024 in Review

Concentric Wealth Management reduced its US Bancorp (USB) stake by 12% in Q3 2024, selling an estimated $41.9K and leaving 6,750 shares worth $309K. The position accounts for 0.08% of the portfolio, ranked #115.

Concentric Wealth Management first reported a position in USB in Q4 2016 and has held it in 32 quarters since. The position peaked at $2.22M in Q4 2019. 1,717 funds tracked by Wall St. Rank hold USB as of Q3 2024.

  • Concentric Wealth Management held 6,750 shares of US Bancorp worth $309K as of Q3 2024.
  • Concentric Wealth Management sold 955 US Bancorp shares in Q3 2024, an estimated $41.9K.
  • US Bancorp made up 0.08% of Concentric Wealth Management's portfolio in Q3 2024, its #115 holding.
  • Concentric Wealth Management first reported a position in US Bancorp in Q4 2016 and has held it in 32 quarters since.
  • Concentric Wealth Management's US Bancorp position peaked at $2.22M in Q4 2019.
  • 1,717 funds tracked by Wall St. Rank held US Bancorp as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.