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Cornerstone Management’s US Bancorp USB Stock Holding History

Cornerstone 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
2023
Q2 		– Sell
-200
Closed -$7.21K – 222
2023
Q1 		$7.21K Hold
200
– – ﹤0.01% 177
2022
Q4 		$8.72K Hold
200
– – ﹤0.01% 164
2022
Q3 		$8.06K Sell
200
-229
-53% -$10.6K ﹤0.01% 172
2022
Q2 		$19.7K Hold
429
– – 0.01% 139
2022
Q1 		$22.8K Hold
429
– – 0.01% 141
2021
Q4 		$24.1K Buy
+429
New +$25.4K 0.01% 122

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
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cornerstone Management's USB Position: Q2 2023 in Review

Cornerstone Management sold out of US Bancorp (USB) in Q2 2023, closing a stake of 200 shares — an estimated $7.21K sold.

Cornerstone Management first reported a position in USB in Q4 2021 and held it in 6 quarters. The position peaked at $24.1K in Q4 2021. 1,588 funds tracked by Wall St. Rank hold USB as of Q2 2023.

  • Cornerstone Management reported no remaining US Bancorp position as of Q2 2023 after selling out during the quarter.
  • Cornerstone Management sold 200 US Bancorp shares in Q2 2023, an estimated $7.21K.
  • Cornerstone Management first reported a position in US Bancorp in Q4 2021 and held it in 6 quarters.
  • Cornerstone Management's US Bancorp position peaked at $24.1K in Q4 2021.
  • 1,588 funds tracked by Wall St. Rank held US Bancorp as of Q2 2023.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.