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Cowen and Company’s US Bancorp USB Stock Holding History

Cowen and Company’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
-1,000
Closed -$44.7K – 706
2024
Q1 		$44.7K Buy
+1,000
New +$42.2K ﹤0.01% 360
2020
Q1 		– Sell
-590,000
Closed -$35M – 528
2019
Q4 		$35M Buy
+590,000
New +$34.1M 3.04% 8

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

Cowen and Company's USB Position: Q2 2024 in Review

Cowen and Company sold out of US Bancorp (USB) in Q2 2024, closing a stake of 1,000 shares — an estimated $44.7K sold.

Cowen and Company first reported a position in USB in Q4 2019 and held it in 2 quarters. The position peaked at $35M in Q4 2019. 1,671 funds tracked by Wall St. Rank hold USB as of Q2 2024.

  • Cowen and Company reported no remaining US Bancorp position as of Q2 2024 after selling out during the quarter.
  • Cowen and Company sold 1,000 US Bancorp shares in Q2 2024, an estimated $44.7K.
  • Cowen and Company first reported a position in US Bancorp in Q4 2019 and held it in 2 quarters.
  • Cowen and Company's US Bancorp position peaked at $35M in Q4 2019.
  • 1,671 funds tracked by Wall St. Rank held US Bancorp as of Q2 2024.

Based on Cowen and Company's 13F filing for Q2 2024, filed 7 Aug 2024.