Cutler Group’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,688
| Closed | -$282K | – | 3677 |
|
|
2023
Q4 | $289K | Sell |
6,688
-1,729
| -21% | -$63.2K | 0.03% | 594 |
|
|
2023
Q3 | $278K | Buy |
8,417
+7,285
| +644% | +$265K | 0.03% | 623 |
|
|
2023
Q2 | $37K | Sell |
1,132
-21,829
| -95% | -$705K | 0.01% | 1490 |
|
|
2023
Q1 | $827K | Buy |
+22,961
| New | +$1.02M | 0.09% | 236 |
|
|
2022
Q4 | – | Sell |
-1,105
| Closed | -$47.3K | – | 5267 |
|
|
2022
Q3 | $44K | Sell |
1,105
-4,251
| -79% | -$197K | ﹤0.01% | 1991 |
|
|
2022
Q2 | $246K | Buy |
5,356
+247
| +5% | +$12.3K | 0.02% | 892 |
|
|
2022
Q1 | $271K | Sell |
5,109
-4,994
| -49% | -$287K | 0.01% | 1007 |
|
|
2021
Q4 | $567K | Buy |
+10,103
| New | +$598K | 0.02% | 689 |
|
|
2021
Q3 | – | Sell |
-37,144
| Closed | -$2.12M | – | 6402 |
|
|
2021
Q2 | $2.12M | Buy |
37,144
+30,244
| +438% | +$1.77M | 0.1% | 225 |
|
|
2021
Q1 | $381K | Buy |
6,900
+6,883
| +40,488% | +$344K | 0.02% | 881 |
|
|
2020
Q4 | $0 | Sell |
17
-23,408
| -100% | -$991K | ﹤0.01% | 5519 |
|
|
2020
Q3 | $839K | Buy |
23,425
+19,694
| +528% | +$721K | 0.05% | 371 |
|
|
2020
Q2 | $137K | Sell |
3,731
-7,290
| -66% | -$260K | 0.01% | 1099 |
|
|
2020
Q1 | $379K | Buy |
11,021
+10,721
| +3,574% | +$517K | 0.02% | 658 |
|
|
2019
Q4 | $17K | Hold |
300
| – | – | ﹤0.01% | 2320 |
|
|
2019
Q3 | $16K | Sell |
300
-100
| -25% | -$5.4K | ﹤0.01% | 2343 |
|
|
2019
Q2 | $20K | Sell |
400
-244
| -38% | -$12.6K | ﹤0.01% | 2224 |
|
|
2019
Q1 | $31K | Buy |
+644
| New | +$32.3K | ﹤0.01% | 1757 |
|
|
2018
Q4 | – | Sell |
-1,860
| Closed | -$95.7K | – | 4624 |
|
|
2018
Q3 | $98K | Sell |
1,860
-717
| -28% | -$38K | 0.01% | 1209 |
|
|
2018
Q2 | $128K | Sell |
2,577
-10,400
| -80% | -$528K | 0.01% | 995 |
|
|
2018
Q1 | $655K | Sell |
12,977
-9,263
| -42% | -$507K | 0.06% | 329 |
|
|
2017
Q4 | $1.19M | Sell |
22,240
-3,375
| -13% | -$182K | 0.05% | 282 |
|
|
2017
Q3 | $1.37M | Sell |
25,615
-22,123
| -46% | -$1.16M | 0.05% | 272 |
|
|
2017
Q2 | $2.48M | Buy |
47,738
+35,238
| +282% | +$1.81M | 0.09% | 182 |
|
|
2017
Q1 | $643K | Sell |
12,500
-2,900
| -19% | -$155K | 0.03% | 544 |
|
|
2016
Q4 | $791K | Buy |
+15,400
| New | +$732K | 0.03% | 488 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$8.5K | – | 7410 |
|
|
2016
Q2 | $8K | Buy |
+200
| New | +$8.32K | ﹤0.01% | 4466 |
|
|
2016
Q1 | – | Sell |
-193
| Closed | -$7.7K | – | 7247 |
|
|
2015
Q4 | $8K | Buy |
+193
| New | +$8.25K | ﹤0.01% | 4440 |
|
Other funds holding USB
MB
Cutler Group's USB Position: Q1 2024 in Review
Cutler Group sold out of US Bancorp (USB) in Q1 2024, closing a stake of 6,688 shares — an estimated $282K sold.
Cutler Group first reported a position in USB in Q4 2015 and held it in 28 quarters. The position peaked at $2.48M in Q2 2017. 1,701 funds tracked by Wall St. Rank hold USB as of Q1 2024.
- Cutler Group reported no remaining US Bancorp position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 6,688 US Bancorp shares in Q1 2024, an estimated $282K.
- Cutler Group first reported a position in US Bancorp in Q4 2015 and held it in 28 quarters.
- Cutler Group's US Bancorp position peaked at $2.48M in Q2 2017.
- 1,701 funds tracked by Wall St. Rank held US Bancorp as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.