FMAEN1
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Fund Management at Engine No 1’s US Bancorp USB Stock Holding History

Fund Management at Engine No 1’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
Q4 		– Sell
-22,267
Closed -$736K – 393
2023
Q3 		$736K Buy
22,267
+4,113
+23% +$150K 0.11% 158
2023
Q2 		$600K Buy
18,154
+1,263
+7% +$40.8K 0.11% 181
2023
Q1 		$609K Buy
16,891
+2,003
+13% +$89.2K 0.12% 160
2022
Q4 		$649K Buy
14,888
+1,887
+15% +$80.8K 0.16% 133
2022
Q3 		$524K Sell
13,001
-653
-5% -$30.2K 0.15% 137
2022
Q2 		$628K Buy
13,654
+2,223
+19% +$111K 0.17% 133
2022
Q1 		$608K Buy
+11,431
New +$657K 0.15% 136

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fund Management at Engine No 1's USB Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of US Bancorp (USB) in Q4 2023, closing a stake of 22,267 shares — an estimated $736K sold.

Fund Management at Engine No 1 first reported a position in USB in Q1 2022 and held it in 7 quarters. The position peaked at $736K in Q3 2023. 1,706 funds tracked by Wall St. Rank hold USB as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining US Bancorp position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 22,267 US Bancorp shares in Q4 2023, an estimated $736K.
  • Fund Management at Engine No 1 first reported a position in US Bancorp in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's US Bancorp position peaked at $736K in Q3 2023.
  • 1,706 funds tracked by Wall St. Rank held US Bancorp as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.