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Ergoteles’s US Bancorp USB Stock Holding History

Ergoteles’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
Q1 		– Sell
-36,204
Closed -$1.58M – 1774
2022
Q4 		$1.58M Sell
36,204
-88,093
-71% -$3.77M 0.06% 334
2022
Q3 		$5.01M Buy
124,297
+87,513
+238% +$4.05M 0.18% 114
2022
Q2 		$1.69M Buy
36,784
+1,455
+4% +$72.6K 0.05% 359
2022
Q1 		$1.88M Buy
35,329
+9,192
+35% +$528K 0.07% 270
2021
Q4 		$1.47M Buy
+26,137
New +$1.55M 0.06% 329
2021
Q3 		– Sell
-35,889
Closed -$2.04M – 1690
2021
Q2 		$2.04M Sell
35,889
-256,050
-88% -$15M 0.05% 358
2021
Q1 		$16.1M Buy
291,939
+280,446
+2,440% +$14M 0.5% 52
2020
Q4 		$535K Sell
11,493
-7,807
-40% -$330K 0.02% 437
2020
Q3 		$692K Buy
+19,300
New +$706K 0.09% 177

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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

Ergoteles's USB Position: Q1 2023 in Review

Ergoteles sold out of US Bancorp (USB) in Q1 2023, closing a stake of 36,204 shares — an estimated $1.58M sold.

Ergoteles first reported a position in USB in Q3 2020 and held it in 9 quarters. The position peaked at $16.1M in Q1 2021. 1,663 funds tracked by Wall St. Rank hold USB as of Q1 2023.

  • Ergoteles reported no remaining US Bancorp position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 36,204 US Bancorp shares in Q1 2023, an estimated $1.58M.
  • Ergoteles first reported a position in US Bancorp in Q3 2020 and held it in 9 quarters.
  • Ergoteles's US Bancorp position peaked at $16.1M in Q1 2021.
  • 1,663 funds tracked by Wall St. Rank held US Bancorp as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.