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Concourse Financial Group Securities’s US Bancorp USB Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-36,402
Closed -$1.77M – 1952
2024
Q4 		$1.77M Buy
36,402
+2,561
+8% +$126K 0.1% 208
2024
Q3 		$1.56M Buy
33,841
+101
+0.3% +$4.43K 0.09% 214
2024
Q2 		$1.36M Sell
33,740
-109
-0.3% -$4.45K 0.08% 225
2024
Q1 		$1.53M Buy
33,849
+787
+2% +$33.2K 0.1% 212
2023
Q4 		$1.45M Buy
33,062
+1,860
+6% +$68K 0.1% 205
2023
Q3 		$1.05M Buy
31,202
+6,500
+26% +$237K 0.08% 244
2023
Q2 		$828K Sell
24,702
-928
-4% -$30K 0.06% 317
2023
Q1 		$936K Sell
25,630
-509
-2% -$22.7K 0.07% 276
2022
Q4 		$1.15M Buy
26,139
+3,217
+14% +$138K 0.09% 225
2022
Q3 		$935K Buy
22,922
+266
+1% +$12.3K 0.09% 227
2022
Q2 		$1.05M Buy
22,656
+829
+4% +$41.4K 0.09% 229
2022
Q1 		$1.17M Buy
21,827
+1,426
+7% +$81.9K 0.09% 231
2021
Q4 		$1.16M Buy
20,401
+99
+0.5% +$5.86K 0.07% 292
2021
Q3 		$1.22M Buy
20,302
+1,353
+7% +$77K 0.07% 264
2021
Q2 		$1.09M Sell
18,949
-268
-1% -$15.7K 0.07% 277
2021
Q1 		$1.07M Buy
19,217
+1,610
+9% +$80.4K 0.08% 252
2020
Q4 		$828K Buy
17,607
+721
+4% +$30.5K 0.06% 275
2020
Q3 		$612K Buy
16,886
+662
+4% +$24.2K 0.05% 294
2020
Q2 		$604K Buy
16,224
+1,022
+7% +$36.4K 0.06% 260
2020
Q1 		$530K Buy
15,202
+2,063
+16% +$99.4K 0.06% 243
2019
Q4 		$785K Buy
13,139
+8,713
+197% +$504K 0.08% 205
2019
Q3 		$247K Sell
4,426
-7,707
-64% -$417K 0.06% 245
2019
Q2 		$640K Sell
12,133
-491
-4% -$25.3K 0.06% 227
2019
Q1 		$611K Buy
12,624
+501
+4% +$25.1K 0.06% 228
2018
Q4 		$558K Buy
12,123
+7,305
+152% +$376K 0.07% 232
2018
Q3 		$256K Buy
+4,818
New +$255K 0.07% 233

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Concourse Financial Group Securities's USB Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of US Bancorp (USB) in Q1 2025, closing a stake of 36,402 shares — an estimated $1.77M sold.

Concourse Financial Group Securities first reported a position in USB in Q3 2018 and held it in 26 quarters. The position peaked at $1.77M in Q4 2024. 1,820 funds tracked by Wall St. Rank hold USB as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining US Bancorp position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 36,402 US Bancorp shares in Q1 2025, an estimated $1.77M.
  • Concourse Financial Group Securities first reported a position in US Bancorp in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's US Bancorp position peaked at $1.77M in Q4 2024.
  • 1,820 funds tracked by Wall St. Rank held US Bancorp as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.