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Connable Office Inc’s US Bancorp USB Stock Holding History

Connable Office Inc’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
2022
Q2 		– Sell
-55,899
Closed -$2.97M – 227
2022
Q1 		$2.97M Buy
55,899
+21,411
+62% +$1.23M 0.4% 44
2021
Q4 		$1.94M Buy
34,488
+386
+1% +$22.8K 0.25% 81
2021
Q3 		$2.03M Buy
+34,102
New +$1.94M 0.29% 71
2020
Q1 		– Sell
-34,463
Closed -$2.04M – 183
2019
Q4 		$2.04M Sell
34,463
-8,127
-19% -$470K 0.35% 58
2019
Q3 		$2.36M Sell
42,590
-6,950
-14% -$376K 0.42% 51
2019
Q2 		$2.6M Sell
49,540
-7,906
-14% -$407K 0.48% 44
2019
Q1 		$2.77M Sell
57,446
-2,925
-5% -$147K 0.54% 42
2018
Q4 		$2.76M Buy
+60,371
New +$3.11M 0.61% 31
2016
Q3 		– Sell
-73,519
Closed -$2.96M – 218
2016
Q2 		$2.96M Sell
73,519
-2,327
-3% -$96.9K 0.83% 30
2016
Q1 		$3.08M Sell
75,846
-193
-0.3% -$7.7K 0.85% 22
2015
Q4 		$3.25M Buy
76,039
+20,002
+36% +$855K 0.93% 22
2015
Q3 		$2.3M Sell
56,037
-15,209
-21% -$659K 0.68% 45
2015
Q2 		$3.09M Buy
+71,246
New +$3.11M 0.83% 26

Other funds holding USB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Connable Office Inc's USB Position: Q2 2022 in Review

Connable Office Inc sold out of US Bancorp (USB) in Q2 2022, closing a stake of 55,899 shares — an estimated $2.97M sold.

Connable Office Inc first reported a position in USB in Q2 2015 and held it in 13 quarters. The position peaked at $3.25M in Q4 2015. 1,684 funds tracked by Wall St. Rank hold USB as of Q2 2022.

  • Connable Office Inc reported no remaining US Bancorp position as of Q2 2022 after selling out during the quarter.
  • Connable Office Inc sold 55,899 US Bancorp shares in Q2 2022, an estimated $2.97M.
  • Connable Office Inc first reported a position in US Bancorp in Q2 2015 and held it in 13 quarters.
  • Connable Office Inc's US Bancorp position peaked at $3.25M in Q4 2015.
  • 1,684 funds tracked by Wall St. Rank held US Bancorp as of Q2 2022.

Based on Connable Office Inc's 13F filing for Q2 2022, filed 1 Aug 2022.