Gofen & Glossberg’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.35M | Buy |
122,619
+23,347
| +24% | +$999K | 0.14% | 132 |
|
|
2022
Q3 | $4M | Sell |
99,272
-2,210
| -2% | -$102K | 0.11% | 148 |
|
|
2022
Q2 | $4.67M | Sell |
101,482
-908
| -0.9% | -$45.3K | 0.12% | 138 |
|
|
2022
Q1 | $5.44M | Sell |
102,390
-7,250
| -7% | -$417K | 0.12% | 135 |
|
|
2021
Q4 | $6.16M | Sell |
109,640
-3,033
| -3% | -$179K | 0.13% | 130 |
|
|
2021
Q3 | $6.7M | Buy |
112,673
+700
| +0.6% | +$39.9K | 0.16% | 127 |
|
|
2021
Q2 | $6.38M | Sell |
111,973
-7,537
| -6% | -$442K | 0.15% | 125 |
|
|
2021
Q1 | $6.61M | Sell |
119,510
-2,800
| -2% | -$140K | 0.17% | 119 |
|
|
2020
Q4 | $5.7M | Sell |
122,310
-4,763
| -4% | -$202K | 0.16% | 118 |
|
|
2020
Q3 | $4.56M | Sell |
127,073
-22,424
| -15% | -$821K | 0.14% | 125 |
|
|
2020
Q2 | $5.5M | Sell |
149,497
-4,177
| -3% | -$149K | 0.18% | 106 |
|
|
2020
Q1 | $5.29M | Sell |
153,674
-17,548
| -10% | -$846K | 0.21% | 102 |
|
|
2019
Q4 | $10.2M | Buy |
171,222
+1,377
| +0.8% | +$79.6K | 0.32% | 79 |
|
|
2019
Q3 | $9.4M | Buy |
169,845
+27,401
| +19% | +$1.48M | 0.32% | 81 |
|
|
2019
Q2 | $7.46M | Buy |
142,444
+840
| +0.6% | +$43.3K | 0.26% | 90 |
|
|
2019
Q1 | $6.82M | Buy |
141,604
+2,009
| +1% | +$101K | 0.24% | 95 |
|
|
2018
Q4 | $6.38M | Buy |
139,595
+2,662
| +2% | +$137K | 0.25% | 94 |
|
|
2018
Q3 | $7.23M | Buy |
136,933
+4,301
| +3% | +$228K | 0.25% | 97 |
|
|
2018
Q2 | $6.63M | Buy |
132,632
+27,297
| +26% | +$1.39M | 0.25% | 97 |
|
|
2018
Q1 | $5.32M | Sell |
105,335
-783
| -0.7% | -$42.8K | 0.2% | 110 |
|
|
2017
Q4 | $5.69M | Sell |
106,118
-1,632
| -2% | -$87.8K | 0.2% | 108 |
|
|
2017
Q3 | $5.77M | Sell |
107,750
-1,532
| -1% | -$80.2K | 0.21% | 101 |
|
|
2017
Q2 | $5.67M | Buy |
109,282
+1,315
| +1% | +$67.7K | 0.22% | 100 |
|
|
2017
Q1 | $5.56M | Sell |
107,967
-2,200
| -2% | -$117K | 0.22% | 96 |
|
|
2016
Q4 | $5.66M | Sell |
110,167
-2,600
| -2% | -$124K | 0.23% | 96 |
|
|
2016
Q3 | $4.84M | Sell |
112,767
-4,051
| -3% | -$172K | 0.2% | 101 |
|
|
2016
Q2 | $4.71M | Buy |
116,818
+13,014
| +13% | +$542K | 0.2% | 102 |
|
|
2016
Q1 | $4.21M | Buy |
103,804
+886
| +0.9% | +$35.4K | 0.18% | 114 |
|
|
2015
Q4 | $4.39M | Sell |
102,918
-911
| -0.9% | -$38.9K | 0.19% | 109 |
|
|
2015
Q3 | $4.26M | Buy |
103,829
+2,504
| +2% | +$108K | 0.19% | 111 |
|
|
2015
Q2 | $4.4M | Buy |
101,325
+2,650
| +3% | +$116K | 0.19% | 110 |
|
|
2015
Q1 | $4.31M | Sell |
98,675
-620
| -0.6% | -$27.2K | 0.19% | 111 |
|
|
2014
Q4 | $4.46M | Buy |
99,295
+374
| +0.4% | +$16.1K | 0.19% | 110 |
|
|
2014
Q3 | $4.14M | Buy |
98,921
+176
| +0.2% | +$7.43K | 0.18% | 113 |
|
|
2014
Q2 | $4.28M | Buy |
98,745
+4,500
| +5% | +$188K | 0.19% | 112 |
|
|
2014
Q1 | $3.88M | Sell |
94,245
-700
| -0.7% | -$28.8K | 0.18% | 115 |
|
|
2013
Q4 | $3.84M | Sell |
94,945
-500
| -0.5% | -$19.2K | 0.18% | 113 |
|
|
2013
Q3 | $3.49M | Buy |
95,445
+5,470
| +6% | +$203K | 0.18% | 110 |
|
|
2013
Q2 | $3.25M | Buy |
+89,975
| New | +$3.09M | 0.18% | 110 |
|
Other funds holding USB
MB
Gofen & Glossberg's USB Position: Q4 2022 in Review
Gofen & Glossberg increased its US Bancorp (USB) stake by 24% in Q4 2022, buying an estimated $999K and bringing the position to 122,619 shares worth $5.35M. The position accounts for 0.14% of the portfolio, ranked #132.
Gofen & Glossberg first reported a position in USB in Q2 2013 and has held it in 39 quarters since. The position peaked at $10.2M in Q4 2019. 1,742 funds tracked by Wall St. Rank hold USB as of Q4 2022.
- Gofen & Glossberg held 122,619 shares of US Bancorp worth $5.35M as of Q4 2022.
- Gofen & Glossberg bought 23,347 US Bancorp shares in Q4 2022, an estimated $999K.
- US Bancorp made up 0.14% of Gofen & Glossberg's portfolio in Q4 2022, its #132 holding.
- Gofen & Glossberg first reported a position in US Bancorp in Q2 2013 and has held it in 39 quarters since.
- Gofen & Glossberg's US Bancorp position peaked at $10.2M in Q4 2019.
- 1,742 funds tracked by Wall St. Rank held US Bancorp as of Q4 2022.
Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.