FFWA
USB icon

FRG Family Wealth Advisors’s US Bancorp USB Stock Holding History

FRG Family Wealth Advisors’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
2024
Q2 		– Sell
-3,658
Closed -$149K – 350
2024
Q1 		$149K Buy
+3,658
New +$154K 0.03% 153
2022
Q2 		– Sell
-4,250
Closed -$226K – 145
2022
Q1 		$226K Hold
4,250
– – 0.04% 139
2021
Q4 		$239K Hold
4,250
– – 0.04% 135
2021
Q3 		$253K Hold
4,250
– – 0.05% 125
2021
Q2 		$242K Hold
4,250
– – 0.05% 130
2021
Q1 		$235K Buy
+4,250
New +$212K 0.05% 125
2020
Q3 		– Sell
-5,700
Closed -$210K – 122
2020
Q2 		$210K Buy
+5,700
New +$203K 0.06% 116
2020
Q1 		– Sell
-5,700
Closed -$338K – 121
2019
Q4 		$338K Hold
5,700
– – 0.08% 97
2019
Q3 		$315K Sell
5,700
-1,000
-15% -$54K 0.08% 102
2019
Q2 		$351K Hold
6,700
– – 0.09% 103
2019
Q1 		$323K Hold
6,700
– – 0.09% 106
2018
Q4 		$306K Hold
6,700
– – 0.1% 105
2018
Q3 		$354K Sell
6,700
-968
-13% -$51.3K 0.1% 112
2018
Q2 		$384K Hold
7,668
– – 0.11% 115
2018
Q1 		$387K Sell
7,668
-265
-3% -$14.5K 0.13% 117
2017
Q4 		$425K Sell
7,933
-45
-0.6% -$2.42K 0.14% 111
2017
Q3 		$428K Buy
7,978
+310
+4% +$16.2K 0.15% 107
2017
Q2 		$398K Buy
7,668
+968
+14% +$49.9K 0.15% 110
2017
Q1 		$349K Buy
6,700
+450
+7% +$24K 0.14% 110
2016
Q4 		$321K Hold
6,250
– – 0.13% 110
2016
Q3 		$268K Hold
6,250
– – 0.12% 112
2016
Q2 		$252K Hold
6,250
– – 0.11% 113
2016
Q1 		$256K Hold
6,250
– – 0.12% 114
2015
Q4 		$267K Buy
+6,250
New +$267K 0.13% 114

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

FRG Family Wealth Advisors's USB Position: Q2 2024 in Review

FRG Family Wealth Advisors sold out of US Bancorp (USB) in Q2 2024, closing a stake of 3,658 shares — an estimated $149K sold.

FRG Family Wealth Advisors first reported a position in USB in Q4 2015 and held it in 24 quarters. The position peaked at $428K in Q3 2017. 1,675 funds tracked by Wall St. Rank hold USB as of Q2 2024.

  • FRG Family Wealth Advisors reported no remaining US Bancorp position as of Q2 2024 after selling out during the quarter.
  • FRG Family Wealth Advisors sold 3,658 US Bancorp shares in Q2 2024, an estimated $149K.
  • FRG Family Wealth Advisors first reported a position in US Bancorp in Q4 2015 and held it in 24 quarters.
  • FRG Family Wealth Advisors's US Bancorp position peaked at $428K in Q3 2017.
  • 1,675 funds tracked by Wall St. Rank held US Bancorp as of Q2 2024.

Based on FRG Family Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.