Gilman Hill Asset Management’s US Bancorp USB Stock Holding History

Gilman Hill Asset Management’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	-4,750	Closed	-$219K	–	226
2022 Q2	$219K	Sell	4,750 -182	-4%	-$9.09K	0.05%	198
2022 Q1	$262K	Sell	4,932 -243	-5%	-$14K	0.06%	181
2021 Q4	$291K	Buy	5,175 +50	+1%	+$2.96K	0.06%	182
2021 Q3	$305K	Hold	5,125	–	–	0.08%	164
2021 Q2	$292K	Buy	5,125 +750	+17%	+$44K	0.07%	159
2021 Q1	$242K	Sell	4,375 -125	-3%	-$6.24K	0.07%	167
2020 Q4	$210K	Buy	+4,500	New	+$190K	0.07%	160

Other funds holding USB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gilman Hill Asset Management's USB Position: Q3 2022 in Review

Gilman Hill Asset Management sold out of US Bancorp (USB) in Q3 2022, closing a stake of 4,750 shares — an estimated $219K sold.

Gilman Hill Asset Management first reported a position in USB in Q4 2020 and held it in 7 quarters. The position peaked at $305K in Q3 2021. 1,648 funds tracked by Wall St. Rank hold USB as of Q3 2022.

Gilman Hill Asset Management reported no remaining US Bancorp position as of Q3 2022 after selling out during the quarter.
Gilman Hill Asset Management sold 4,750 US Bancorp shares in Q3 2022, an estimated $219K.
Gilman Hill Asset Management first reported a position in US Bancorp in Q4 2020 and held it in 7 quarters.
Gilman Hill Asset Management's US Bancorp position peaked at $305K in Q3 2021.
1,648 funds tracked by Wall St. Rank held US Bancorp as of Q3 2022.

Based on Gilman Hill Asset Management's 13F filing for Q3 2022, filed 21 Oct 2022.