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Cooke & Bieler’s US Bancorp USB Stock Holding History

Cooke & Bieler’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
Q2 		– Sell
-26,700
Closed -$1.19M – 100
2024
Q1 		$1.19M Sell
26,700
-46,972
-64% -$1.98M 0.01% 92
2023
Q4 		$3.19M Sell
73,672
-3,295,687
-98% -$120M 0.03% 93
2023
Q3 		$111M Sell
3,369,359
-3,437
-0.1% -$125K 1.09% 39
2023
Q2 		$111M Buy
3,372,796
+354,622
+12% +$11.5M 1.04% 40
2023
Q1 		$109M Buy
3,018,174
+330,780
+12% +$14.7M 1.06% 42
2022
Q4 		$117M Sell
2,687,394
-32,984
-1% -$1.41M 1.15% 37
2022
Q3 		$110M Sell
2,720,378
-21,850
-0.8% -$1.01M 1.18% 38
2022
Q2 		$126M Buy
2,742,228
+355,015
+15% +$17.7M 1.21% 36
2022
Q1 		$127M Buy
2,387,213
+712,789
+43% +$41M 1.11% 42
2021
Q4 		$94.1M Sell
1,674,424
-52,408
-3% -$3.1M 0.81% 54
2021
Q3 		$103M Sell
1,726,832
-32,700
-2% -$1.86M 0.93% 45
2021
Q2 		$100M Sell
1,759,532
-65,312
-4% -$3.83M 0.93% 46
2021
Q1 		$101M Sell
1,824,844
-68,610
-4% -$3.43M 0.98% 44
2020
Q4 		$88.2M Sell
1,893,454
-29,685
-2% -$1.26M 0.96% 47
2020
Q3 		$68.9M Sell
1,923,139
-29,531
-2% -$1.08M 0.92% 48
2020
Q2 		$71.9M Buy
1,952,670
+277,801
+17% +$9.9M 0.99% 48
2020
Q1 		$57.7M Buy
+1,674,869
New +$80.7M 0.93% 55

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

Cooke & Bieler's USB Position: Q2 2024 in Review

Cooke & Bieler sold out of US Bancorp (USB) in Q2 2024, closing a stake of 26,700 shares — an estimated $1.19M sold.

Cooke & Bieler first reported a position in USB in Q1 2020 and held it in 17 quarters. The position peaked at $127M in Q1 2022. 1,670 funds tracked by Wall St. Rank hold USB as of Q2 2024.

  • Cooke & Bieler reported no remaining US Bancorp position as of Q2 2024 after selling out during the quarter.
  • Cooke & Bieler sold 26,700 US Bancorp shares in Q2 2024, an estimated $1.19M.
  • Cooke & Bieler first reported a position in US Bancorp in Q1 2020 and held it in 17 quarters.
  • Cooke & Bieler's US Bancorp position peaked at $127M in Q1 2022.
  • 1,670 funds tracked by Wall St. Rank held US Bancorp as of Q2 2024.

Based on Cooke & Bieler's 13F filing for Q2 2024, filed 2 Aug 2024.