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FirstPurpose Wealth’s US Bancorp USB Stock Holding History

FirstPurpose Wealth’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
-10,758
Closed -$388K – 207
2023
Q1 		$388K Buy
10,758
+1,719
+19% +$76.6K 0.19% 96
2022
Q4 		$394K Buy
9,039
+2,696
+43% +$115K 0.22% 88
2022
Q3 		$256K Buy
6,343
+591
+10% +$27.3K 0.17% 112
2022
Q2 		$265K Buy
5,752
+731
+15% +$36.5K 0.18% 103
2022
Q1 		$267K Buy
5,021
+877
+21% +$50.4K 0.21% 105
2021
Q4 		$233K Buy
+4,144
New +$245K 0.15% 119

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
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FirstPurpose Wealth's USB Position: Q2 2023 in Review

FirstPurpose Wealth sold out of US Bancorp (USB) in Q2 2023, closing a stake of 10,758 shares — an estimated $388K sold.

FirstPurpose Wealth first reported a position in USB in Q4 2021 and held it in 6 quarters. The position peaked at $394K in Q4 2022. 1,588 funds tracked by Wall St. Rank hold USB as of Q2 2023.

  • FirstPurpose Wealth reported no remaining US Bancorp position as of Q2 2023 after selling out during the quarter.
  • FirstPurpose Wealth sold 10,758 US Bancorp shares in Q2 2023, an estimated $388K.
  • FirstPurpose Wealth first reported a position in US Bancorp in Q4 2021 and held it in 6 quarters.
  • FirstPurpose Wealth's US Bancorp position peaked at $394K in Q4 2022.
  • 1,588 funds tracked by Wall St. Rank held US Bancorp as of Q2 2023.

Based on FirstPurpose Wealth's 13F filing for Q2 2023, filed 21 Jul 2023.