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Cutler Group’s US Bancorp USB Stock Holding History

Cutler Group’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
2024
Q1 		$2K Sell
3,200
-132,800
-98% -$5.6M ﹤0.01% 1910
2023
Q4 		$26K Buy
136,000
+95,100
+233% +$3.48M ﹤0.01% 1820
2023
Q3 		$124K Sell
40,900
-95,000
-70% -$3.46M 0.01% 1008
2023
Q2 		$83K Sell
135,900
-58,200
-30% -$1.88M 0.01% 1020
2023
Q1 		$199K Buy
194,100
+184,800
+1,987% +$8.23M 0.02% 681
2022
Q4 		$8K Sell
9,300
-85,000
-90% -$3.64M ﹤0.01% 2882
2022
Q3 		$85K Buy
94,300
+52,900
+128% +$2.45M 0.01% 1511
2022
Q2 		$125K Buy
41,400
+15,600
+60% +$779K 0.01% 1299
2022
Q1 		$68K Sell
25,800
-11,700
-31% -$672K ﹤0.01% 1998
2021
Q4 		$29K Buy
37,500
+14,700
+64% +$869K ﹤0.01% 2838
2021
Q3 		$23K Sell
22,800
-34,600
-60% -$1.97M ﹤0.01% 3244
2021
Q2 		$90K Buy
57,400
+44,500
+345% +$2.61M ﹤0.01% 1980
2021
Q1 		$10K Sell
12,900
-54,400
-81% -$2.72M ﹤0.01% 3829
2020
Q4 		$6K Buy
67,300
+5,800
+9% +$245K ﹤0.01% 3566
2020
Q3 		$71K Buy
61,500
+58,700
+2,096% +$2.15M ﹤0.01% 1543
2020
Q2 		$22K Sell
2,800
-9,400
-77% -$335K ﹤0.01% 2328
2020
Q1 		$79K Sell
12,200
-68,400
-85% -$3.3M ﹤0.01% 1469
2019
Q4 		$101K Buy
80,600
+33,200
+70% +$1.92M 0.01% 1200
2019
Q3 		$132K Buy
+47,400
New +$2.56M 0.01% 919
2019
Q2 		– Sell
-5,000
Closed -$18K – 4834
2019
Q1 		$18K Sell
5,000
-4,300
-46% -$216K ﹤0.01% 2124
2018
Q4 		$24K Buy
9,300
+2,600
+39% +$134K ﹤0.01% 1994
2018
Q3 		$8K Buy
+6,700
New +$355K ﹤0.01% 2809
2018
Q2 		– Sell
-3,600
Closed -$6K – 4922
2018
Q1 		$6K Buy
+3,600
New +$197K ﹤0.01% 3197
2017
Q3 		– Sell
-5,000
Closed -$2K – 6765
2017
Q2 		$2K Buy
+5,000
New +$258K ﹤0.01% 5630

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.