CSS LLC’s US Bancorp USB Stock Holding History

CSS LLC’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 Q1	–	Sell	-6,200	Closed	-$276K	–	899
2022 Q4	$270K	Sell	6,200 -13,731	-69%	-$588K	0.02%	555
2022 Q3	$804K	Buy	19,931 +11,431	+134%	+$529K	0.04%	399
2022 Q2	$391K	Buy	+8,500	New	+$424K	0.02%	636

Other funds holding USB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

CSS LLC's USB Position: Q1 2023 in Review

CSS LLC sold out of US Bancorp (USB) in Q1 2023, closing a stake of 6,200 shares — an estimated $276K sold.

CSS LLC first reported a position in USB in Q2 2022 and held it in 3 quarters. The position peaked at $804K in Q3 2022. 1,663 funds tracked by Wall St. Rank hold USB as of Q1 2023.

CSS LLC reported no remaining US Bancorp position as of Q1 2023 after selling out during the quarter.
CSS LLC sold 6,200 US Bancorp shares in Q1 2023, an estimated $276K.
CSS LLC first reported a position in US Bancorp in Q2 2022 and held it in 3 quarters.
CSS LLC's US Bancorp position peaked at $804K in Q3 2022.
1,663 funds tracked by Wall St. Rank held US Bancorp as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.