First Fiduciary Investment Counsel’s US Bancorp USB Stock Holding History

First Fiduciary Investment Counsel’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	-245,196	Closed	-$8.84M	–	65
2023 Q1	$8.84M	Sell	245,196 -3,889	-2%	-$173K	1.96%	28
2022 Q4	$10.9M	Buy	249,085 +3,264	+1%	+$140K	2.38%	17
2022 Q3	$9.91M	Sell	245,821 -671	-0.3%	-$31K	2.49%	16
2022 Q2	$11.3M	Sell	246,492 -4,264	-2%	-$213K	2.57%	14
2022 Q1	$13.3M	Sell	250,756 -4,867	-2%	-$280K	2.6%	13
2021 Q4	$14.4M	Sell	255,623 -691	-0.3%	-$40.9K	2.55%	17
2021 Q3	$15.2M	Sell	256,314 -4,072	-2%	-$232K	2.97%	12
2021 Q2	$14.8M	Sell	260,386 -14,096	-5%	-$827K	2.84%	15
2021 Q1	$15.2M	Sell	274,482 -35,282	-11%	-$1.76M	2.89%	13
2020 Q4	$14.4M	Sell	309,764 -14,703	-5%	-$622K	2.7%	15
2020 Q3	$11.6M	Buy	324,467 +106,619	+49%	+$3.9M	2.42%	18
2020 Q2	$8.02M	Sell	217,848 -5,663	-3%	-$202K	1.41%	32
2020 Q1	$7.7M	Buy	223,511 +7,285	+3%	+$351K	2.04%	23
2019 Q4	$12.8M	Buy	216,226 +14,410	+7%	+$833K	2.39%	19
2019 Q3	$11.2M	Sell	201,816 -2,120	-1%	-$115K	2.36%	23
2019 Q2	$10.7M	Buy	203,936 +2,995	+1%	+$154K	2.26%	23
2019 Q1	$9.68M	Buy	+200,941	New	+$10.1M	1.79%	31

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

First Fiduciary Investment Counsel's USB Position: Q2 2023 in Review

First Fiduciary Investment Counsel sold out of US Bancorp (USB) in Q2 2023, closing a stake of 245,196 shares — an estimated $8.84M sold.

First Fiduciary Investment Counsel first reported a position in USB in Q1 2019 and held it in 17 quarters. The position peaked at $15.2M in Q3 2021. 1,589 funds tracked by Wall St. Rank hold USB as of Q2 2023.

First Fiduciary Investment Counsel reported no remaining US Bancorp position as of Q2 2023 after selling out during the quarter.
First Fiduciary Investment Counsel sold 245,196 US Bancorp shares in Q2 2023, an estimated $8.84M.
First Fiduciary Investment Counsel first reported a position in US Bancorp in Q1 2019 and held it in 17 quarters.
First Fiduciary Investment Counsel's US Bancorp position peaked at $15.2M in Q3 2021.
1,589 funds tracked by Wall St. Rank held US Bancorp as of Q2 2023.

Based on First Fiduciary Investment Counsel's 13F filing for Q2 2023, filed 21 Jul 2023.