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Cribstone Capital Management’s US Bancorp USB Stock Holding History

Cribstone Capital 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
2022
Q4 		$38.7K Hold
887
– – 0.02% 173
2022
Q3 		$36K Sell
887
-186
-17% -$8.61K 0.02% 176
2022
Q2 		$49K Hold
1,073
– – 0.03% 160
2022
Q1 		$57K Sell
1,073
-55
-5% -$3.16K 0.03% 157
2021
Q4 		$63K Hold
1,128
– – 0.04% 156
2021
Q3 		$67K Hold
1,128
– – 0.04% 152
2021
Q2 		$64K Hold
1,128
– – 0.04% 147
2021
Q1 		$62K Hold
1,128
– – 0.04% 148
2020
Q4 		$53K Buy
1,128
+50
+5% +$2.12K 0.04% 152
2020
Q3 		$39K Sell
1,078
-225
-17% -$8.23K 0.03% 138
2020
Q2 		$48K Sell
1,303
-455
-26% -$16.2K 0.04% 128
2020
Q1 		$61K Hold
1,758
– – 0.06% 104
2019
Q4 		$104K Sell
1,758
-2,685
-60% -$155K 0.09% 106
2019
Q3 		$246K Buy
4,443
+65
+1% +$3.51K 0.15% 105
2019
Q2 		$229K Sell
4,378
-287
-6% -$14.8K 0.12% 112
2019
Q1 		$225K Sell
4,665
-2,948
-39% -$148K 0.12% 108
2018
Q4 		$348K Sell
7,613
-743
-9% -$38.2K 0.18% 89
2018
Q3 		$441K Hold
8,356
– – 0.2% 82
2018
Q2 		$418K Sell
8,356
-171
-2% -$8.68K 0.21% 84
2018
Q1 		$431K Sell
8,527
-61
-0.7% -$3.34K 0.21% 84
2017
Q4 		$463K Buy
8,588
+644
+8% +$34.7K 0.22% 82
2017
Q3 		$428K Buy
7,944
+521
+7% +$27.3K 0.22% 76
2017
Q2 		$387K Sell
7,423
-852
-10% -$43.9K 0.21% 80
2017
Q1 		$423K Sell
8,275
-1,072
-11% -$57.2K 0.23% 80
2016
Q4 		$479K Sell
9,347
-69
-0.7% -$3.28K 0.29% 73
2016
Q3 		$404K Sell
9,416
-120
-1% -$5.1K 0.25% 78
2016
Q2 		$385K Hold
9,536
– – 0.24% 77
2016
Q1 		$387K Buy
9,536
+2,010
+27% +$80.2K 0.31% 74
2015
Q4 		$321K Buy
+7,526
New +$322K 0.26% 75

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cribstone Capital Management's USB Position: Q4 2022 in Review

Cribstone Capital Management held its US Bancorp (USB) position steady in Q4 2022 at 887 shares worth $38.7K. The position accounts for 0.02% of the portfolio, ranked #173.

Cribstone Capital Management first reported a position in USB in Q4 2015 and has held it in 29 quarters since. The position peaked at $479K in Q4 2016. 1,741 funds tracked by Wall St. Rank hold USB as of Q4 2022.

  • Cribstone Capital Management held 887 shares of US Bancorp worth $38.7K as of Q4 2022.
  • Cribstone Capital Management left its US Bancorp share count unchanged in Q4 2022.
  • US Bancorp made up 0.02% of Cribstone Capital Management's portfolio in Q4 2022, its #173 holding.
  • Cribstone Capital Management first reported a position in US Bancorp in Q4 2015 and has held it in 29 quarters since.
  • Cribstone Capital Management's US Bancorp position peaked at $479K in Q4 2016.
  • 1,741 funds tracked by Wall St. Rank held US Bancorp as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.