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Fulton Breakefield Broenniman’s US Bancorp USB Stock Holding History

Fulton Breakefield Broenniman’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
-4,870
Closed -$218K – 193
2024
Q1 		$218K Sell
4,870
-314
-6% -$13.3K 0.02% 173
2023
Q4 		$224K Buy
+5,184
New +$190K 0.02% 164
2023
Q3 		– Sell
-8,076
Closed -$267K – 173
2023
Q2 		$267K Sell
8,076
-308,720
-97% -$9.98M 0.02% 152
2023
Q1 		$11.4M Buy
316,796
+9,130
+3% +$407K 0.98% 44
2022
Q4 		$13.4M Buy
307,666
+2,610
+0.9% +$112K 1.19% 38
2022
Q3 		$12.3M Sell
305,056
-4,497
-1% -$208K 1.16% 36
2022
Q2 		$14.2M Sell
309,553
-559
-0.2% -$27.9K 1.23% 34
2022
Q1 		$16.5M Buy
310,112
+1,375
+0.4% +$79K 1.45% 28
2021
Q4 		$17.3M Buy
308,737
+4,575
+2% +$271K 1.28% 31
2021
Q3 		$18.1M Sell
304,162
-1,721
-0.6% -$98K 1.55% 28
2021
Q2 		$17.4M Buy
305,883
+5,113
+2% +$300K 1.49% 29
2021
Q1 		$16.6M Buy
300,770
+16,831
+6% +$841K 1.54% 28
2020
Q4 		$13.2M Buy
283,939
+267,065
+1,583% +$11.3M 1.59% 27
2020
Q3 		$605K Sell
16,874
-583
-3% -$21.3K 0.07% 93
2020
Q2 		$643K Buy
17,457
+2,600
+18% +$92.7K 0.08% 90
2020
Q1 		$512K Sell
14,857
-31,054
-68% -$1.5M 0.08% 91
2019
Q4 		$2.72M Sell
45,911
-722
-2% -$41.7K 0.32% 63
2019
Q3 		$2.58M Buy
46,633
+33,402
+252% +$1.81M 0.33% 63
2019
Q2 		$693K Buy
13,231
+100
+0.8% +$5.15K 0.11% 82
2019
Q1 		$633K Sell
13,131
-250
-2% -$12.5K 0.1% 84
2018
Q4 		$612K Sell
13,381
-250
-2% -$12.9K 0.11% 93
2018
Q3 		$720K Hold
13,631
– – 0.11% 91
2018
Q2 		$682K Sell
13,631
-4,701
-26% -$239K 0.11% 91
2018
Q1 		$926K Sell
18,332
-620
-3% -$33.9K 0.16% 82
2017
Q4 		$1.01M Buy
18,952
+2,000
+12% +$108K 0.17% 87
2017
Q3 		$908K Sell
16,952
-6,255
-27% -$327K 0.16% 90
2017
Q2 		$1.21M Sell
23,207
-1,365
-6% -$70.3K 0.22% 89
2017
Q1 		$1.26M Sell
24,572
-620
-2% -$33.1K 0.23% 84
2016
Q4 		$1.29M Buy
25,192
+5,444
+28% +$259K 0.26% 83
2016
Q3 		$847K Sell
19,748
-1,050
-5% -$44.6K 0.17% 94
2016
Q2 		$839K Buy
20,798
+2,391
+13% +$99.5K 0.17% 94
2016
Q1 		$747K Sell
18,407
-436
-2% -$17.4K 0.16% 96
2015
Q4 		$804K Sell
18,843
-3,200
-15% -$137K 0.18% 95
2015
Q3 		$904K Sell
22,043
-6,600
-23% -$286K 0.21% 95
2015
Q2 		$1.24M Sell
28,643
-1,735
-6% -$75.8K 0.27% 89
2015
Q1 		$1.33M Buy
30,378
+3,976
+15% +$174K 0.3% 87
2014
Q4 		$1.19M Buy
26,402
+1,376
+5% +$59.2K 0.26% 92
2014
Q3 		$1.05M Buy
25,026
+753
+3% +$31.8K 0.25% 98
2014
Q2 		$1.05M Sell
24,273
-142
-0.6% -$5.93K 0.25% 98
2014
Q1 		$1.05M Buy
24,415
+147
+0.6% +$6.04K 0.27% 94
2013
Q4 		$980K Sell
24,268
-117
-0.5% -$4.49K 0.26% 97
2013
Q3 		$891K Sell
24,385
-2,746
-10% -$102K 0.24% 105
2013
Q2 		$980K Buy
+27,131
New +$931K 0.29% 102

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
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fulton Breakefield Broenniman's USB Position: Q2 2024 in Review

Fulton Breakefield Broenniman sold out of US Bancorp (USB) in Q2 2024, closing a stake of 4,870 shares — an estimated $218K sold.

Fulton Breakefield Broenniman first reported a position in USB in Q2 2013 and held it in 43 quarters. The position peaked at $18.1M in Q3 2021. 1,670 funds tracked by Wall St. Rank hold USB as of Q2 2024.

  • Fulton Breakefield Broenniman reported no remaining US Bancorp position as of Q2 2024 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 4,870 US Bancorp shares in Q2 2024, an estimated $218K.
  • Fulton Breakefield Broenniman first reported a position in US Bancorp in Q2 2013 and held it in 43 quarters.
  • Fulton Breakefield Broenniman's US Bancorp position peaked at $18.1M in Q3 2021.
  • 1,670 funds tracked by Wall St. Rank held US Bancorp as of Q2 2024.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2024, filed 7 Aug 2024.