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Eudaimonia Partners’s US Bancorp USB Stock Holding History

Eudaimonia Partners’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
Q1 		$350K Sell
7,834
-197
-2% -$8.31K 0.08% 184
2023
Q4 		$348K Sell
8,031
-1,278
-14% -$46.7K 0.09% 171
2023
Q3 		$308K Buy
9,309
+384
+4% +$14K 0.07% 227
2023
Q2 		$295K Buy
8,925
+769
+9% +$24.9K 0.07% 255
2023
Q1 		$294K Buy
+8,156
New +$363K 0.07% 262
2022
Q3 		– Sell
-26,842
Closed -$1.24M – 411
2022
Q2 		$1.24M Buy
26,842
+825
+3% +$41.2K 0.23% 114
2022
Q1 		$1.38M Buy
+26,017
New +$1.49M 0.24% 113
2021
Q3 		$1.55M Buy
26,124
+399
+2% +$22.7K 0.28% 98
2021
Q2 		$1.47M Buy
25,725
+21,954
+582% +$1.29M 0.28% 101
2021
Q1 		$209K Buy
3,771
+181
+5% +$9.04K 0.04% 325
2020
Q4 		$167K Buy
3,590
+12
+0.3% +$508 0.04% 342
2020
Q3 		$128K Sell
3,578
-700
-16% -$25.6K 0.03% 357
2020
Q2 		$158K Sell
4,278
-490
-10% -$17.5K 0.06% 270
2020
Q1 		$164K Sell
4,768
-2,204
-32% -$106K 0.07% 244
2019
Q4 		$413K Buy
+6,972
New +$403K 0.16% 144

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Eudaimonia Partners's USB Position: Q1 2024 in Review

Eudaimonia Partners reduced its US Bancorp (USB) stake by 2.5% in Q1 2024, selling an estimated $8.31K and leaving 7,834 shares worth $350K. The position accounts for 0.08% of the portfolio, ranked #184.

Eudaimonia Partners first reported a position in USB in Q4 2019 and has held it in 15 quarters since. The position peaked at $1.55M in Q3 2021. 1,701 funds tracked by Wall St. Rank hold USB as of Q1 2024.

  • Eudaimonia Partners held 7,834 shares of US Bancorp worth $350K as of Q1 2024.
  • Eudaimonia Partners sold 197 US Bancorp shares in Q1 2024, an estimated $8.31K.
  • US Bancorp made up 0.08% of Eudaimonia Partners's portfolio in Q1 2024, its #184 holding.
  • Eudaimonia Partners first reported a position in US Bancorp in Q4 2019 and has held it in 15 quarters since.
  • Eudaimonia Partners's US Bancorp position peaked at $1.55M in Q3 2021.
  • 1,701 funds tracked by Wall St. Rank held US Bancorp as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.