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Elgethun Capital Management’s US Bancorp USB Stock Holding History

Elgethun Capital 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 		– Sell
-142,178
Closed -$4.65M – 157
2023
Q3 		$4.65M Buy
142,178
+3
+0% +$109 1.4% 19
2023
Q2 		$4.7M Buy
142,175
+603
+0.4% +$19.5K 1.42% 21
2023
Q1 		$5.13M Buy
+141,572
New +$6.31M 1.62% 17
2017
Q1 		– Sell
-1,279
Closed -$66K – 223
2016
Q4 		$66K Buy
+1,279
New +$60.8K 0.05% 119

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Elgethun Capital Management's USB Position: Q4 2023 in Review

Elgethun Capital Management sold out of US Bancorp (USB) in Q4 2023, closing a stake of 142,178 shares — an estimated $4.65M sold.

Elgethun Capital Management first reported a position in USB in Q4 2016 and held it in 4 quarters. The position peaked at $5.13M in Q1 2023. 1,706 funds tracked by Wall St. Rank hold USB as of Q4 2023.

  • Elgethun Capital Management reported no remaining US Bancorp position as of Q4 2023 after selling out during the quarter.
  • Elgethun Capital Management sold 142,178 US Bancorp shares in Q4 2023, an estimated $4.65M.
  • Elgethun Capital Management first reported a position in US Bancorp in Q4 2016 and held it in 4 quarters.
  • Elgethun Capital Management's US Bancorp position peaked at $5.13M in Q1 2023.
  • 1,706 funds tracked by Wall St. Rank held US Bancorp as of Q4 2023.

Based on Elgethun Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.