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Filbrandt Wealth Management’s US Bancorp USB Stock Holding History

Filbrandt Wealth 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
2021
Q3 		$34K Sell
565
-1,440
-72% -$82K 0.02% 101
2021
Q2 		$114K Buy
2,005
+14
+0.7% +$821 0.06% 56
2021
Q1 		$110K Buy
+1,991
New +$99.4K 0.07% 55
2020
Q1 		– Sell
-300
Closed -$17K – 304
2019
Q4 		$17K Buy
+300
New +$17.3K 0.02% 124

Other funds holding USB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Filbrandt Wealth Management's USB Position: Q3 2021 in Review

Filbrandt Wealth Management reduced its US Bancorp (USB) stake by 72% in Q3 2021, selling an estimated $82K and leaving 565 shares worth $34K. The position accounts for 0.02% of the portfolio, ranked #101.

Filbrandt Wealth Management first reported a position in USB in Q4 2019 and has held it in 4 quarters since. The position peaked at $114K in Q2 2021. 1,677 funds tracked by Wall St. Rank hold USB as of Q3 2021.

  • Filbrandt Wealth Management held 565 shares of US Bancorp worth $34K as of Q3 2021.
  • Filbrandt Wealth Management sold 1,440 US Bancorp shares in Q3 2021, an estimated $82K.
  • US Bancorp made up 0.02% of Filbrandt Wealth Management's portfolio in Q3 2021, its #101 holding.
  • Filbrandt Wealth Management first reported a position in US Bancorp in Q4 2019 and has held it in 4 quarters since.
  • Filbrandt Wealth Management's US Bancorp position peaked at $114K in Q2 2021.
  • 1,677 funds tracked by Wall St. Rank held US Bancorp as of Q3 2021.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.