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DB Fitzpatrick & Co’s US Bancorp USB Stock Holding History

DB Fitzpatrick & Co’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
Q2 		– Sell
-28,078
Closed -$1.26M – 93
2024
Q1 		$1.26M Sell
28,078
-1,834
-6% -$77.4K 1.15% 27
2023
Q4 		$1.29M Buy
29,912
+127
+0.4% +$4.64K 1.24% 28
2023
Q3 		$985K Buy
29,785
+575
+2% +$20.9K 1.05% 39
2023
Q2 		$965K Buy
+29,210
New +$944K 1.02% 39

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

DB Fitzpatrick & Co's USB Position: Q2 2024 in Review

DB Fitzpatrick & Co sold out of US Bancorp (USB) in Q2 2024, closing a stake of 28,078 shares — an estimated $1.26M sold.

DB Fitzpatrick & Co first reported a position in USB in Q2 2023 and held it in 4 quarters. The position peaked at $1.29M in Q4 2023. 1,675 funds tracked by Wall St. Rank hold USB as of Q2 2024.

  • DB Fitzpatrick & Co reported no remaining US Bancorp position as of Q2 2024 after selling out during the quarter.
  • DB Fitzpatrick & Co sold 28,078 US Bancorp shares in Q2 2024, an estimated $1.26M.
  • DB Fitzpatrick & Co first reported a position in US Bancorp in Q2 2023 and held it in 4 quarters.
  • DB Fitzpatrick & Co's US Bancorp position peaked at $1.29M in Q4 2023.
  • 1,675 funds tracked by Wall St. Rank held US Bancorp as of Q2 2024.

Based on DB Fitzpatrick & Co's 13F filing for Q2 2024, filed 17 Jul 2024.