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EWG Elevate’s US Bancorp USB Stock Holding History

EWG Elevate’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
-640
Closed -$27.9K – 744
2022
Q4 		$27.9K Buy
+640
New +$27.4K 0.01% 229
2021
Q3 		– Sell
-87,652
Closed -$5.05M – 101
2021
Q2 		$5.05M Sell
87,652
-15,978
-15% -$937K 1.96% 22
2021
Q1 		$5.73M Sell
103,630
-6,396
-6% -$319K 2.54% 18
2020
Q4 		$5.13M Buy
110,026
+2,838
+3% +$120K 2.36% 19
2020
Q3 		$3.84M Buy
+107,188
New +$3.92M 2.24% 21

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

EWG Elevate's USB Position: Q1 2023 in Review

EWG Elevate sold out of US Bancorp (USB) in Q1 2023, closing a stake of 640 shares — an estimated $27.9K sold.

EWG Elevate first reported a position in USB in Q3 2020 and held it in 5 quarters. The position peaked at $5.73M in Q1 2021. 1,664 funds tracked by Wall St. Rank hold USB as of Q1 2023.

  • EWG Elevate reported no remaining US Bancorp position as of Q1 2023 after selling out during the quarter.
  • EWG Elevate sold 640 US Bancorp shares in Q1 2023, an estimated $27.9K.
  • EWG Elevate first reported a position in US Bancorp in Q3 2020 and held it in 5 quarters.
  • EWG Elevate's US Bancorp position peaked at $5.73M in Q1 2021.
  • 1,664 funds tracked by Wall St. Rank held US Bancorp as of Q1 2023.

Based on EWG Elevate's 13F filing for Q1 2023, filed 13 Apr 2023.