Essex Investment Management’s US Bancorp USB Stock Holding History

Essex Investment 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 Q2	–	Sell	-150	Closed	-$5.41K	–	410
2023 Q1	$5.41K	Hold	150	–	–	﹤0.01%	372
2022 Q4	$7K	Hold	150	–	–	﹤0.01%	383
2022 Q3	$6K	Hold	150	–	–	﹤0.01%	390
2022 Q2	$7K	Hold	150	–	–	﹤0.01%	400
2022 Q1	$8K	Hold	150	–	–	﹤0.01%	379
2021 Q4	$8K	Hold	150	–	–	﹤0.01%	390
2021 Q3	$9K	Hold	150	–	–	﹤0.01%	398
2021 Q2	$9K	Hold	150	–	–	﹤0.01%	400
2021 Q1	$8K	Hold	150	–	–	﹤0.01%	428
2020 Q4	$7K	Hold	150	–	–	﹤0.01%	452
2020 Q3	$5K	Hold	150	–	–	﹤0.01%	462
2020 Q2	$6K	Hold	150	–	–	﹤0.01%	405
2020 Q1	$5K	Hold	150	–	–	﹤0.01%	375
2019 Q4	$9K	Hold	150	–	–	﹤0.01%	448
2019 Q3	$8K	Hold	150	–	–	﹤0.01%	443
2019 Q2	$8K	Hold	150	–	–	﹤0.01%	452
2019 Q1	$7K	Hold	150	–	–	﹤0.01%	455
2018 Q4	$7K	Buy	+150	New	+$7.72K	﹤0.01%	450

Other funds holding USB

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

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Essex Investment Management's USB Position: Q2 2023 in Review

Essex Investment Management sold out of US Bancorp (USB) in Q2 2023, closing a stake of 150 shares — an estimated $5.41K sold.

Essex Investment Management first reported a position in USB in Q4 2018 and held it in 18 quarters. The position peaked at $9K in Q3 2021. 1,589 funds tracked by Wall St. Rank hold USB as of Q2 2023.

Essex Investment Management reported no remaining US Bancorp position as of Q2 2023 after selling out during the quarter.
Essex Investment Management sold 150 US Bancorp shares in Q2 2023, an estimated $5.41K.
Essex Investment Management first reported a position in US Bancorp in Q4 2018 and held it in 18 quarters.
Essex Investment Management's US Bancorp position peaked at $9K in Q3 2021.
1,589 funds tracked by Wall St. Rank held US Bancorp as of Q2 2023.

Based on Essex Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.