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Garrison Point Advisors’s US Bancorp USB Stock Holding History

Garrison Point 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
2023
Q2 		– Sell
-5,840
Closed -$211K – 159
2023
Q1 		$211K Buy
5,840
+900
+18% +$40.1K 0.16% 149
2022
Q4 		$215K Buy
+4,940
New +$211K 0.18% 135
2022
Q3 		– Sell
-4,840
Closed -$223K – 147
2022
Q2 		$223K Hold
4,840
– – 0.19% 134
2022
Q1 		$257K Hold
4,840
– – 0.18% 132
2021
Q4 		$272K Hold
4,840
– – 0.18% 127
2021
Q3 		$288K Hold
4,840
– – 0.21% 122
2021
Q2 		$276K Hold
4,840
– – 0.2% 125
2021
Q1 		$268K Hold
4,840
– – 0.21% 121
2020
Q4 		$225K Buy
+4,840
New +$205K 0.18% 133

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

Garrison Point Advisors's USB Position: Q2 2023 in Review

Garrison Point Advisors sold out of US Bancorp (USB) in Q2 2023, closing a stake of 5,840 shares — an estimated $211K sold.

Garrison Point Advisors first reported a position in USB in Q4 2020 and held it in 9 quarters. The position peaked at $288K in Q3 2021. 1,588 funds tracked by Wall St. Rank hold USB as of Q2 2023.

  • Garrison Point Advisors reported no remaining US Bancorp position as of Q2 2023 after selling out during the quarter.
  • Garrison Point Advisors sold 5,840 US Bancorp shares in Q2 2023, an estimated $211K.
  • Garrison Point Advisors first reported a position in US Bancorp in Q4 2020 and held it in 9 quarters.
  • Garrison Point Advisors's US Bancorp position peaked at $288K in Q3 2021.
  • 1,588 funds tracked by Wall St. Rank held US Bancorp as of Q2 2023.

Based on Garrison Point Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.