First National Corp’s US Bancorp USB Stock Holding History

First National Corp’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	-5,185	Closed	-$226K	–	165
2022 Q4	$226K	Buy	+5,185	New	+$222K	0.06%	146
2022 Q2	–	Sell	-3,823	Closed	-$203K	–	168
2022 Q1	$203K	Sell	3,823 -4	-0.1%	-$230	0.04%	161
2021 Q4	$215K	Buy	3,827 +19	+0.5%	+$1.12K	0.05%	157
2021 Q3	$226K	Buy	+3,808	New	+$217K	0.05%	155
2019 Q2	–	Sell	-3,194	Closed	-$154K	–	417
2019 Q1	$154K	Buy	3,194 +23	+0.7%	+$1.15K	0.06%	150
2018 Q4	$145K	Buy	+3,171	New	+$163K	0.07%	155

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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

First National Corp's USB Position: Q1 2023 in Review

First National Corp sold out of US Bancorp (USB) in Q1 2023, closing a stake of 5,185 shares — an estimated $226K sold.

First National Corp first reported a position in USB in Q4 2018 and held it in 6 quarters. The position peaked at $226K in Q4 2022. 1,663 funds tracked by Wall St. Rank hold USB as of Q1 2023.

First National Corp reported no remaining US Bancorp position as of Q1 2023 after selling out during the quarter.
First National Corp sold 5,185 US Bancorp shares in Q1 2023, an estimated $226K.
First National Corp first reported a position in US Bancorp in Q4 2018 and held it in 6 quarters.
First National Corp's US Bancorp position peaked at $226K in Q4 2022.
1,663 funds tracked by Wall St. Rank held US Bancorp as of Q1 2023.

Based on First National Corp's 13F filing for Q1 2023, filed 28 Apr 2023.