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Game Creek Capital’s US Bancorp USB Stock Holding History

Game Creek Capital’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
-21,875
Closed -$789K – 66
2023
Q1 		$789K Sell
21,875
-7,125
-25% -$317K 0.44% 51
2022
Q4 		$1.26M Buy
29,000
+1,750
+6% +$74.9K 0.73% 41
2022
Q3 		$1.1M Sell
27,250
-500
-2% -$23.1K 0.67% 43
2022
Q2 		$1.28M Sell
27,750
-2,500
-8% -$125K 0.68% 41
2022
Q1 		$1.61M Buy
30,250
+5,375
+22% +$309K 0.64% 43
2021
Q4 		$1.4M Sell
24,875
-1,375
-5% -$81.3K 0.58% 45
2021
Q3 		$1.56M Sell
26,250
-750
-3% -$42.7K 0.67% 44
2021
Q2 		$1.54M Sell
27,000
-57
-0.2% -$3.34K 0.77% 42
2021
Q1 		$1.5M Buy
27,057
+1,557
+6% +$77.8K 0.84% 42
2020
Q4 		$1.19M Sell
25,500
-2,500
-9% -$106K 0.7% 41
2020
Q3 		$1M Sell
28,000
-11,500
-29% -$421K 0.75% 39
2020
Q2 		$1.45M Sell
39,500
-28,000
-41% -$998K 1.19% 31
2020
Q1 		$2.33M Buy
67,500
+22,750
+51% +$1.1M 2.16% 22
2019
Q4 		$2.65M Sell
44,750
-8,000
-15% -$463K 1.49% 26
2019
Q3 		$2.92M Sell
52,750
-6,500
-11% -$351K 1.41% 29
2019
Q2 		$3.1M Sell
59,250
-8,250
-12% -$425K 1.8% 25
2019
Q1 		$3.25M Sell
67,500
-850
-1% -$42.6K 1.58% 26
2018
Q4 		$3.12M Sell
68,350
-4,400
-6% -$226K 1.47% 31
2018
Q3 		$3.84M Sell
72,750
-8,250
-10% -$437K 1.41% 28
2018
Q2 		$4.05M Buy
81,000
+7,000
+9% +$355K 1.72% 27
2018
Q1 		$3.74M Buy
74,000
+68,900
+1,351% +$3.77M 1.64% 27
2017
Q4 		$273K Buy
+5,100
New +$274K 0.08% 210

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

Game Creek Capital's USB Position: Q2 2023 in Review

Game Creek Capital sold out of US Bancorp (USB) in Q2 2023, closing a stake of 21,875 shares — an estimated $789K sold.

Game Creek Capital first reported a position in USB in Q4 2017 and held it in 22 quarters. The position peaked at $4.05M in Q2 2018. 1,588 funds tracked by Wall St. Rank hold USB as of Q2 2023.

  • Game Creek Capital reported no remaining US Bancorp position as of Q2 2023 after selling out during the quarter.
  • Game Creek Capital sold 21,875 US Bancorp shares in Q2 2023, an estimated $789K.
  • Game Creek Capital first reported a position in US Bancorp in Q4 2017 and held it in 22 quarters.
  • Game Creek Capital's US Bancorp position peaked at $4.05M in Q2 2018.
  • 1,588 funds tracked by Wall St. Rank held US Bancorp as of Q2 2023.

Based on Game Creek Capital's 13F filing for Q2 2023, filed 14 Aug 2023.