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Gillson Capital’s US Bancorp USB Stock Holding History

Gillson 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
Q3 		– Sell
-798,891
Closed -$26.4M – 116
2023
Q2 		$26.4M Buy
+798,891
New +$25.8M 2.33% 14
2023
Q1 		– Sell
-1,298,056
Closed -$56.6M – 109
2022
Q4 		$56.6M Buy
+1,298,056
New +$55.6M 4.29% 3
2022
Q3 		– Sell
-260,402
Closed -$12M – 185
2022
Q2 		$12M Sell
260,402
-346,141
-57% -$17.3M 1.16% 28
2022
Q1 		$32.2M Buy
+606,543
New +$34.9M 2.58% 5
2021
Q3 		– Sell
-288,316
Closed -$16.4M – 257
2021
Q2 		$16.4M Sell
288,316
-390,330
-58% -$22.9M 1.54% 17
2021
Q1 		$37.5M Sell
678,646
-167,635
-20% -$8.37M 3.16% 1
2020
Q4 		$39.4M Buy
846,281
+55,899
+7% +$2.37M 4.34% 1
2020
Q3 		$28.3M Buy
790,382
+47,014
+6% +$1.72M 4.13% 1
2020
Q2 		$27.4M Buy
743,368
+190,472
+34% +$6.79M 4.92% 2
2020
Q1 		$19M Buy
+552,896
New +$26.6M 3.23% 11
2017
Q2 		– Sell
-162,675
Closed -$8.38M – 40
2017
Q1 		$8.38M Buy
+162,675
New +$8.67M 1.88% 25

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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gillson Capital's USB Position: Q3 2023 in Review

Gillson Capital sold out of US Bancorp (USB) in Q3 2023, closing a stake of 798,891 shares — an estimated $26.4M sold.

Gillson Capital first reported a position in USB in Q1 2017 and held it in 11 quarters. The position peaked at $56.6M in Q4 2022. 1,568 funds tracked by Wall St. Rank hold USB as of Q3 2023.

  • Gillson Capital reported no remaining US Bancorp position as of Q3 2023 after selling out during the quarter.
  • Gillson Capital sold 798,891 US Bancorp shares in Q3 2023, an estimated $26.4M.
  • Gillson Capital first reported a position in US Bancorp in Q1 2017 and held it in 11 quarters.
  • Gillson Capital's US Bancorp position peaked at $56.6M in Q4 2022.
  • 1,568 funds tracked by Wall St. Rank held US Bancorp as of Q3 2023.

Based on Gillson Capital's 13F filing for Q3 2023, filed 14 Nov 2023.