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Credential Qtrade Securities’s US Bancorp USB Stock Holding History

Credential Qtrade Securities’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
-45
Closed -$1.62K – 419
2023
Q1 		$1.62K Buy
+45
New +$2K ﹤0.01% 367
2021
Q2 		– Sell
-16
Closed -$884 – 411
2021
Q1 		$884 Hold
16
– – ﹤0.01% 369
2020
Q4 		$745 Sell
16
-25,080
-100% -$1.06M ﹤0.01% 323
2020
Q3 		$900K Sell
25,096
-374
-1% -$13.7K 0.1% 108
2020
Q2 		$938K Buy
25,470
+550
+2% +$19.6K 0.12% 100
2020
Q1 		$858K Sell
24,920
-203
-0.8% -$9.79K 0.14% 93
2019
Q4 		$1.49M Sell
25,123
-176
-0.7% -$10.2K 0.2% 67
2019
Q3 		$1.4M Buy
25,299
+100
+0.4% +$5.4K 0.22% 64
2019
Q2 		$1.32M Sell
25,199
-1,714
-6% -$88.3K 0.22% 64
2019
Q1 		$1.3M Buy
26,913
+241
+0.9% +$12.1K 0.24% 63
2018
Q4 		$1.22M Sell
26,672
-1,574
-6% -$81K 0.27% 54
2018
Q3 		$1.49M Buy
+28,246
New +$1.5M 0.3% 50

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

Credential Qtrade Securities's USB Position: Q2 2023 in Review

Credential Qtrade Securities sold out of US Bancorp (USB) in Q2 2023, closing a stake of 45 shares — an estimated $1.62K sold.

Credential Qtrade Securities first reported a position in USB in Q3 2018 and held it in 12 quarters. The position peaked at $1.49M in Q3 2018. 1,588 funds tracked by Wall St. Rank hold USB as of Q2 2023.

  • Credential Qtrade Securities reported no remaining US Bancorp position as of Q2 2023 after selling out during the quarter.
  • Credential Qtrade Securities sold 45 US Bancorp shares in Q2 2023, an estimated $1.62K.
  • Credential Qtrade Securities first reported a position in US Bancorp in Q3 2018 and held it in 12 quarters.
  • Credential Qtrade Securities's US Bancorp position peaked at $1.49M in Q3 2018.
  • 1,588 funds tracked by Wall St. Rank held US Bancorp as of Q2 2023.

Based on Credential Qtrade Securities's 13F filing for Q2 2023, filed 21 Jul 2025.