Enterprise Trust & Investment’s US Bancorp USB Stock Holding History

Enterprise Trust & Investment’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
2022 Q2	$21K	Buy	462 +37	+9%	+$1.85K	0.01%	172
2022 Q1	$23K	Hold	425	–	–	0.01%	163
2021 Q4	$24K	Hold	425	–	–	0.01%	168
2021 Q3	$25K	Hold	425	–	–	0.01%	165
2021 Q2	$24K	Hold	425	–	–	0.01%	161
2021 Q1	$24K	Hold	425	–	–	0.01%	147
2020 Q4	$21K	Hold	425	–	–	0.01%	148
2020 Q3	$15K	Hold	425	–	–	0.01%	160
2020 Q2	$16K	Hold	425	–	–	0.01%	150
2020 Q1	$15K	Buy	425 +125	+42%	+$6.03K	0.01%	141
2019 Q4	$18K	Hold	300	–	–	0.01%	146
2019 Q3	$17K	Hold	300	–	–	0.01%	150
2019 Q2	$16K	Buy	+300	New	+$15.5K	0.01%	136

Other funds holding USB

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Enterprise Trust & Investment's USB Position: Q2 2022 in Review

Enterprise Trust & Investment increased its US Bancorp (USB) stake by 8.7% in Q2 2022, buying an estimated $1.85K and bringing the position to 462 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #172.

Enterprise Trust & Investment first reported a position in USB in Q2 2019 and has held it in 13 quarters since. The position peaked at $25K in Q3 2021. 1,684 funds tracked by Wall St. Rank hold USB as of Q2 2022.

Enterprise Trust & Investment held 462 shares of US Bancorp worth $21K as of Q2 2022.
Enterprise Trust & Investment bought 37 US Bancorp shares in Q2 2022, an estimated $1.85K.
US Bancorp made up 0.01% of Enterprise Trust & Investment's portfolio in Q2 2022, its #172 holding.
Enterprise Trust & Investment first reported a position in US Bancorp in Q2 2019 and has held it in 13 quarters since.
Enterprise Trust & Investment's US Bancorp position peaked at $25K in Q3 2021.
1,684 funds tracked by Wall St. Rank held US Bancorp as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.