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Galvin Gaustad & Stein’s US Bancorp USB Stock Holding History

Galvin Gaustad & Stein’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
2022
Q3 		– Sell
-190,261
Closed -$8.76M – 170
2022
Q2 		$8.76M Buy
190,261
+2,835
+2% +$142K 0.89% 47
2022
Q1 		$9.96M Buy
187,426
+19,697
+12% +$1.13M 0.9% 47
2021
Q4 		$9.42M Buy
167,729
+9,630
+6% +$570K 0.81% 51
2021
Q3 		$9.4M Sell
158,099
-5,008
-3% -$285K 0.91% 46
2021
Q2 		$9.29M Buy
163,107
+2,519
+2% +$148K 0.88% 46
2021
Q1 		$8.88M Buy
160,588
+1,810
+1% +$90.4K 0.89% 45
2020
Q4 		$7.4M Buy
+158,778
New +$6.72M 0.78% 49

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Galvin Gaustad & Stein's USB Position: Q3 2022 in Review

Galvin Gaustad & Stein sold out of US Bancorp (USB) in Q3 2022, closing a stake of 190,261 shares — an estimated $8.76M sold.

Galvin Gaustad & Stein first reported a position in USB in Q4 2020 and held it in 7 quarters. The position peaked at $9.96M in Q1 2022. 1,648 funds tracked by Wall St. Rank hold USB as of Q3 2022.

  • Galvin Gaustad & Stein reported no remaining US Bancorp position as of Q3 2022 after selling out during the quarter.
  • Galvin Gaustad & Stein sold 190,261 US Bancorp shares in Q3 2022, an estimated $8.76M.
  • Galvin Gaustad & Stein first reported a position in US Bancorp in Q4 2020 and held it in 7 quarters.
  • Galvin Gaustad & Stein's US Bancorp position peaked at $9.96M in Q1 2022.
  • 1,648 funds tracked by Wall St. Rank held US Bancorp as of Q3 2022.

Based on Galvin Gaustad & Stein's 13F filing for Q3 2022, filed 26 Oct 2022.