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
$30K Sell
3,600
-26,900
-88% -$1.14M 0.01% 874
2023
Q4
$117K Sell
30,500
-27,200
-47% -$994K 0.01% 990
2023
Q3
$19K Sell
57,700
-86,600
-60% -$3.15M ﹤0.01% 2083
2023
Q2
$53K Buy
144,300
+74,100
+106% +$2.39M 0.01% 1258
2023
Q1
$40K Sell
70,200
-15,700
-18% -$699K ﹤0.01% 1488
2022
Q4
$26K Sell
85,900
-221,500
-72% -$9.48M ﹤0.01% 2041
2022
Q3
$36K Buy
307,400
+208,200
+210% +$9.63M ﹤0.01% 2156
2022
Q2
$27K Buy
99,200
+81,300
+454% +$4.06M ﹤0.01% 2447
2022
Q1
$40K Sell
17,900
-34,400
-66% -$1.98M ﹤0.01% 2447
2021
Q4
$55K Buy
52,300
+20,200
+63% +$1.19M ﹤0.01% 2336
2021
Q3
$179K Buy
32,100
+18,300
+133% +$1.04M 0.01% 1446
2021
Q2
$74K Buy
13,800
+3,100
+29% +$182K ﹤0.01% 2147
2021
Q1
$32K Sell
10,700
-2,600
-20% -$130K ﹤0.01% 2789
2020
Q4
$42K Sell
13,300
-3,800
-22% -$161K ﹤0.01% 2129
2020
Q3
$13K Sell
17,100
-37,100
-68% -$1.36M ﹤0.01% 2805
2020
Q2
$57K Buy
54,200
+34,400
+174% +$1.23M ﹤0.01% 1662
2020
Q1
$10K Sell
19,800
-171,400
-90% -$8.26M ﹤0.01% 2733
2019
Q4
$175K Buy
191,200
+167,600
+710% +$9.69M 0.01% 895
2019
Q3
$24K Sell
23,600
-34,400
-59% -$1.86M ﹤0.01% 2065
2019
Q2
$10K Buy
58,000
+41,500
+252% +$2.14M ﹤0.01% 2694
2019
Q1
$3K Sell
16,500
-11,900
-42% -$597K ﹤0.01% 3265
2018
Q4
$5K Buy
+28,400
New +$1.46M ﹤0.01% 2950
2018
Q3
Sell
-800
Closed -$1K 4733
2018
Q2
$1K Hold
800
﹤0.01% 3965
2018
Q1
$2K Sell
800
-9,200
-92% -$503K ﹤0.01% 3853
2017
Q4
$2K Sell
10,000
-11,000
-52% -$592K ﹤0.01% 4230
2017
Q3
$29K Buy
21,000
+12,700
+153% +$664K ﹤0.01% 2781
2017
Q2
$2K Sell
8,300
-92,400
-92% -$4.76M ﹤0.01% 5629
2017
Q1
$94K Buy
100,700
+39,700
+65% +$2.12M ﹤0.01% 1803
2016
Q4
$224K Sell
61,000
-121,100
-67% -$5.76M 0.01% 1218
2016
Q3
$61K Buy
182,100
+170,700
+1,497% +$7.25M ﹤0.01% 2263
2016
Q2
$38K Sell
11,400
-93,700
-89% -$3.9M ﹤0.01% 2655
2016
Q1
$85K Sell
105,100
-120,400
-53% -$4.8M 0.01% 1777
2015
Q4
$15K Buy
+225,500
New +$9.64M ﹤0.01% 3714

Other funds holding USB

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.