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Covenant Multifamily Offices’s US Bancorp USB Stock Holding History

Covenant Multifamily Offices’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
2021
Q3 		$235K Hold
3,827
– – 0.04% 210
2021
Q2 		$218K Buy
+3,827
New +$225K 0.04% 209

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Covenant Multifamily Offices's USB Position: Q3 2021 in Review

Covenant Multifamily Offices held its US Bancorp (USB) position steady in Q3 2021 at 3,827 shares worth $235K. The position accounts for 0.04% of the portfolio, ranked #210.

Covenant Multifamily Offices first reported a position in USB in Q2 2021 and has held it in 2 quarters since. 1,678 funds tracked by Wall St. Rank hold USB as of Q3 2021.

  • Covenant Multifamily Offices held 3,827 shares of US Bancorp worth $235K as of Q3 2021.
  • Covenant Multifamily Offices left its US Bancorp share count unchanged in Q3 2021.
  • US Bancorp made up 0.04% of Covenant Multifamily Offices's portfolio in Q3 2021, its #210 holding.
  • Covenant Multifamily Offices first reported a position in US Bancorp in Q2 2021 and has held it in 2 quarters since.
  • 1,678 funds tracked by Wall St. Rank held US Bancorp as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.