CCB
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Cutter & Co Brokerage’s US Bancorp USB Stock Holding History

Cutter & Co Brokerage’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
Q1 		– Sell
-3,622
Closed -$203K – 280
2021
Q4 		$203K Buy
3,622
+2
+0.1% +$118 0.06% 251
2021
Q3 		$215K Buy
3,620
+1
+0% +$57 0.05% 261
2021
Q2 		$206K Buy
3,619
+1
+0% +$59 0.05% 275
2021
Q1 		$200K Buy
+3,618
New +$181K 0.05% 265
2020
Q1 		– Sell
-5,028
Closed -$298K – 289
2019
Q4 		$298K Sell
5,028
-1,560
-24% -$90.2K 0.1% 173
2019
Q3 		$365K Buy
6,588
+110
+2% +$5.95K 0.12% 181
2019
Q2 		$339K Buy
6,478
+1,444
+29% +$74.4K 0.11% 198
2019
Q1 		$243K Hold
5,034
– – 0.07% 233
2018
Q4 		$230K Buy
5,034
+453
+10% +$23.3K 0.09% 215
2018
Q3 		$242K Buy
+4,581
New +$243K 0.08% 225

Other funds holding USB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

Cutter & Co Brokerage's USB Position: Q1 2022 in Review

Cutter & Co Brokerage sold out of US Bancorp (USB) in Q1 2022, closing a stake of 3,622 shares — an estimated $203K sold.

Cutter & Co Brokerage first reported a position in USB in Q3 2018 and held it in 10 quarters. The position peaked at $365K in Q3 2019. 1,754 funds tracked by Wall St. Rank hold USB as of Q1 2022.

  • Cutter & Co Brokerage reported no remaining US Bancorp position as of Q1 2022 after selling out during the quarter.
  • Cutter & Co Brokerage sold 3,622 US Bancorp shares in Q1 2022, an estimated $203K.
  • Cutter & Co Brokerage first reported a position in US Bancorp in Q3 2018 and held it in 10 quarters.
  • Cutter & Co Brokerage's US Bancorp position peaked at $365K in Q3 2019.
  • 1,754 funds tracked by Wall St. Rank held US Bancorp as of Q1 2022.

Based on Cutter & Co Brokerage's 13F filing for Q1 2022, filed 3 May 2022.