EARNEST Partners’s US Bancorp USB Stock Holding History

EARNEST Partners’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	–	Sell	-656	Closed	-$21.7K	–	1048
2023 Q3	$21.7K	Hold	656	–	–	﹤0.01%	479
2023 Q2	$21.7K	Hold	656	–	–	﹤0.01%	465
2023 Q1	$23.6K	Hold	656	–	–	﹤0.01%	448
2022 Q4	$28.6K	Hold	656	–	–	﹤0.01%	412
2022 Q3	$26K	Hold	656	–	–	﹤0.01%	405
2022 Q2	$30K	Hold	656	–	–	﹤0.01%	398
2022 Q1	$35K	Hold	656	–	–	﹤0.01%	381
2021 Q4	$37K	Hold	656	–	–	﹤0.01%	379
2021 Q3	$39K	Hold	656	–	–	﹤0.01%	362
2021 Q2	$37K	Hold	656	–	–	﹤0.01%	377
2021 Q1	$36K	Hold	656	–	–	﹤0.01%	378
2020 Q4	$31K	Hold	656	–	–	﹤0.01%	381
2020 Q3	$24K	Hold	656	–	–	﹤0.01%	385
2020 Q2	$24K	Sell	656 -107	-14%	-$3.81K	﹤0.01%	371
2020 Q1	$26K	Hold	763	–	–	﹤0.01%	353
2019 Q4	$45K	Hold	763	–	–	﹤0.01%	327
2019 Q3	$42K	Hold	763	–	–	﹤0.01%	329
2019 Q2	$40K	Hold	763	–	–	﹤0.01%	342
2019 Q1	$37K	Hold	763	–	–	﹤0.01%	344
2018 Q4	$35K	Hold	763	–	–	﹤0.01%	338
2018 Q3	$40K	Hold	763	–	–	﹤0.01%	340
2018 Q2	$38K	Hold	763	–	–	﹤0.01%	342
2018 Q1	$39K	Hold	763	–	–	﹤0.01%	340
2017 Q4	$41K	Buy	+763	New	+$41.1K	﹤0.01%	321
2017 Q1	–	Sell	-827	Closed	-$42K	–	869
2016 Q4	$42K	Buy	+827	New	+$39.3K	﹤0.01%	301

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

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

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EARNEST Partners's USB Position: Q4 2023 in Review

EARNEST Partners sold out of US Bancorp (USB) in Q4 2023, closing a stake of 656 shares — an estimated $21.7K sold.

EARNEST Partners first reported a position in USB in Q4 2016 and held it in 25 quarters. The position peaked at $45K in Q4 2019. 1,710 funds tracked by Wall St. Rank hold USB as of Q4 2023.

EARNEST Partners reported no remaining US Bancorp position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 656 US Bancorp shares in Q4 2023, an estimated $21.7K.
EARNEST Partners first reported a position in US Bancorp in Q4 2016 and held it in 25 quarters.
EARNEST Partners's US Bancorp position peaked at $45K in Q4 2019.
1,710 funds tracked by Wall St. Rank held US Bancorp as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.