Desjardins Global Asset Management’s US Bancorp USB Stock Holding History

Desjardins Global Asset Management’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
2023 Q4	$331K	Buy	7,650 +108	+1%	+$3.95K	0.04%	286
2023 Q3	$249K	Sell	7,542 -6,514	-46%	-$237K	0.03%	335
2023 Q2	$464K	Sell	14,056 -572	-4%	-$18.5K	0.05%	305
2023 Q1	$527K	Sell	14,628 -10,617	-42%	-$473K	0.07%	240
2022 Q4	$1.1M	Sell	25,245 -18,724	-43%	-$801K	0.17%	127
2022 Q3	$1.77M	Buy	43,969 +131	+0.3%	+$6.06K	0.22%	92
2022 Q2	$2.02M	Sell	43,838 -28,926	-40%	-$1.44M	0.26%	81
2022 Q1	$3.87M	Sell	72,764 -9,289	-11%	-$534K	0.34%	60
2021 Q4	$4.61M	Buy	+82,053	New	+$4.85M	0.39%	61

Other funds holding USB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Desjardins Global Asset Management's USB Position: Q4 2023 in Review

Desjardins Global Asset Management increased its US Bancorp (USB) stake by 1.4% in Q4 2023, buying an estimated $3.95K and bringing the position to 7,650 shares worth $331K. The position accounts for 0.04% of the portfolio, ranked #286.

Desjardins Global Asset Management first reported a position in USB in Q4 2021 and has held it in 9 quarters since. The position peaked at $4.61M in Q4 2021. 1,706 funds tracked by Wall St. Rank hold USB as of Q4 2023.

Desjardins Global Asset Management held 7,650 shares of US Bancorp worth $331K as of Q4 2023.
Desjardins Global Asset Management bought 108 US Bancorp shares in Q4 2023, an estimated $3.95K.
US Bancorp made up 0.04% of Desjardins Global Asset Management's portfolio in Q4 2023, its #286 holding.
Desjardins Global Asset Management first reported a position in US Bancorp in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's US Bancorp position peaked at $4.61M in Q4 2021.
1,706 funds tracked by Wall St. Rank held US Bancorp as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.