Denver PWM’s US Bancorp USB Stock Holding History

Denver PWM’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
2025 Q1	–	Sell	-1,624	Closed	-$77.7K	–	213
2024 Q4	$77.7K	Sell	1,624 -282	-15%	-$13.9K	0.03%	85
2024 Q3	$87.2K	Sell	1,906 -115	-6%	-$5.04K	0.03%	83
2024 Q2	$80.2K	Buy	+2,021	New	+$82.4K	0.03%	100

Other funds holding USB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Denver PWM's USB Position: Q1 2025 in Review

Denver PWM sold out of US Bancorp (USB) in Q1 2025, closing a stake of 1,624 shares — an estimated $77.7K sold.

Denver PWM first reported a position in USB in Q2 2024 and held it in 3 quarters. The position peaked at $87.2K in Q3 2024. 1,822 funds tracked by Wall St. Rank hold USB as of Q1 2025.

Denver PWM reported no remaining US Bancorp position as of Q1 2025 after selling out during the quarter.
Denver PWM sold 1,624 US Bancorp shares in Q1 2025, an estimated $77.7K.
Denver PWM first reported a position in US Bancorp in Q2 2024 and held it in 3 quarters.
Denver PWM's US Bancorp position peaked at $87.2K in Q3 2024.
1,822 funds tracked by Wall St. Rank held US Bancorp as of Q1 2025.

Based on Denver PWM's 13F filing for Q1 2025, filed 7 May 2025.