Edmonds Duncan Registered Investment Advisors’s US Bancorp USB Stock Holding History

Edmonds Duncan Registered Investment Advisors’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 Q3	$483K	Buy	10,562 +67	+0.6%	+$2.94K	0.11%	77
2024 Q2	$417K	Sell	10,495 -101	-1%	-$4.12K	0.1%	79
2024 Q1	$474K	Hold	10,596	–	–	0.12%	75
2023 Q4	$459K	Hold	10,596	–	–	0.12%	75
2023 Q3	$350K	Hold	10,596	–	–	0.1%	92
2023 Q2	$350K	Hold	10,596	–	–	0.11%	85
2023 Q1	$382K	Hold	10,596	–	–	0.12%	81
2022 Q4	$462K	Hold	10,596	–	–	0.15%	75
2022 Q3	$427K	Hold	10,596	–	–	0.15%	75
2022 Q2	$488K	Hold	10,596	–	–	0.17%	73
2022 Q1	$563K	Hold	10,596	–	–	0.16%	71
2021 Q4	$607K	Hold	10,596	–	–	0.16%	71
2021 Q3	$630K	Hold	10,596	–	–	0.19%	73
2021 Q2	$604K	Hold	10,596	–	–	0.19%	78
2021 Q1	$586K	Hold	10,596	–	–	0.19%	75
2020 Q4	$520K	Hold	10,596	–	–	0.17%	77
2020 Q3	$380K	Hold	10,596	–	–	0.16%	79
2020 Q2	$390K	Sell	10,596 -1,145	-10%	-$40.8K	0.17%	79
2020 Q1	$404K	Sell	11,741 -2,000	-15%	-$96.4K	0.21%	71
2019 Q4	$815K	Hold	13,741	–	–	0.33%	54
2019 Q3	$760K	Hold	13,741	–	–	0.32%	50
2019 Q2	$728K	Hold	13,741	–	–	0.3%	51
2019 Q1	$662K	Hold	13,741	–	–	0.28%	55
2018 Q4	$628K	Sell	13,741 -512	-4%	-$26.4K	0.29%	54
2018 Q3	$753K	Hold	14,253	–	–	0.31%	52
2018 Q2	$713K	Hold	14,253	–	–	0.31%	54
2018 Q1	$720K	Hold	14,253	–	–	0.32%	53
2017 Q4	$763K	Hold	14,253	–	–	0.34%	55
2017 Q3	$751K	Hold	14,253	–	–	0.35%	54
2017 Q2	$740K	Hold	14,253	–	–	0.43%	43
2017 Q1	$743K	Hold	14,253	–	–	0.39%	45
2016 Q4	$732K	Hold	14,253	–	–	0.43%	43
2016 Q3	$609K	Hold	14,253	–	–	0.37%	47
2016 Q2	$616K	Sell	14,253 -633	-4%	-$26.3K	0.37%	49
2016 Q1	$604K	Sell	14,886 -7,590	-34%	-$303K	0.4%	46
2015 Q4	$959K	Buy	+22,476	New	+$961K	0.66%	39

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 $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

Edmonds Duncan Registered Investment Advisors's USB Position: Q3 2024 in Review

Edmonds Duncan Registered Investment Advisors increased its US Bancorp (USB) stake by 0.64% in Q3 2024, buying an estimated $2.94K and bringing the position to 10,562 shares worth $483K. The position accounts for 0.11% of the portfolio, ranked #77.

Edmonds Duncan Registered Investment Advisors first reported a position in USB in Q4 2015 and has held it in 36 quarters since. The position peaked at $959K in Q4 2015. 1,714 funds tracked by Wall St. Rank hold USB as of Q3 2024.

Edmonds Duncan Registered Investment Advisors held 10,562 shares of US Bancorp worth $483K as of Q3 2024.
Edmonds Duncan Registered Investment Advisors bought 67 US Bancorp shares in Q3 2024, an estimated $2.94K.
US Bancorp made up 0.11% of Edmonds Duncan Registered Investment Advisors's portfolio in Q3 2024, its #77 holding.
Edmonds Duncan Registered Investment Advisors first reported a position in US Bancorp in Q4 2015 and has held it in 36 quarters since.
Edmonds Duncan Registered Investment Advisors's US Bancorp position peaked at $959K in Q4 2015.
1,714 funds tracked by Wall St. Rank held US Bancorp as of Q3 2024.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.