Gratus Capital’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $427K | Sell |
10,754
-563
| -5% | -$23K | 0.02% | 275 |
|
|
2024
Q1 | $506K | Sell |
11,317
-880
| -7% | -$37.1K | 0.02% | 229 |
|
|
2023
Q4 | $528K | Sell |
12,197
-1,526
| -11% | -$55.8K | 0.03% | 182 |
|
|
2023
Q3 | $454K | Buy |
13,723
+3,483
| +34% | +$127K | 0.03% | 182 |
|
|
2023
Q2 | $338K | Sell |
10,240
-280
| -3% | -$9.05K | 0.02% | 197 |
|
|
2023
Q1 | $379K | Sell |
10,520
-1,488
| -12% | -$66.3K | 0.03% | 171 |
|
|
2022
Q4 | $524K | Sell |
12,008
-884
| -7% | -$37.8K | 0.04% | 159 |
|
|
2022
Q3 | $520K | Hold |
12,892
| – | – | 0.06% | 144 |
|
|
2022
Q2 | $593K | Hold |
12,892
| – | – | 0.07% | 127 |
|
|
2022
Q1 | $685K | Sell |
12,892
-1,115
| -8% | -$64.1K | 0.07% | 128 |
|
|
2021
Q4 | $787K | Hold |
14,007
| – | – | 0.07% | 119 |
|
|
2021
Q3 | $833K | Hold |
14,007
| – | – | 0.09% | 108 |
|
|
2021
Q2 | $798K | Hold |
14,007
| – | – | 0.09% | 114 |
|
|
2021
Q1 | $775K | Sell |
14,007
-1,352
| -9% | -$67.5K | 0.09% | 121 |
|
|
2020
Q4 | $716K | Sell |
15,359
-1,532
| -9% | -$64.8K | 0.1% | 117 |
|
|
2020
Q3 | $606K | Sell |
16,891
-3,736
| -18% | -$137K | 0.09% | 117 |
|
|
2020
Q2 | $759K | Sell |
20,627
-21,035
| -50% | -$750K | 0.13% | 112 |
|
|
2020
Q1 | $1.44M | Sell |
41,662
-5,555
| -12% | -$268K | 0.27% | 93 |
|
|
2019
Q4 | $2.8M | Sell |
47,217
-1,182
| -2% | -$68.3K | 0.43% | 73 |
|
|
2019
Q3 | $2.68M | Sell |
48,399
-1,845
| -4% | -$99.7K | 0.44% | 74 |
|
|
2019
Q2 | $2.63M | Sell |
50,244
-660
| -1% | -$34K | 0.43% | 72 |
|
|
2019
Q1 | $2.45M | Sell |
50,904
-4,225
| -8% | -$212K | 0.41% | 77 |
|
|
2018
Q4 | $2.52M | Sell |
55,129
-500
| -0.9% | -$25.7K | 0.52% | 67 |
|
|
2018
Q3 | $2.94M | Sell |
55,629
-600
| -1% | -$31.8K | 0.4% | 64 |
|
|
2018
Q2 | $2.81M | Sell |
56,229
-2,761
| -5% | -$140K | 0.42% | 62 |
|
|
2018
Q1 | $2.98M | Sell |
58,990
-1,400
| -2% | -$76.6K | 0.43% | 62 |
|
|
2017
Q4 | $3.24M | Hold |
60,390
| – | – | 0.42% | 59 |
|
|
2017
Q3 | $3.24M | Sell |
60,390
-250
| -0.4% | -$13.1K | 0.45% | 55 |
|
|
2017
Q2 | $3.15M | Hold |
60,640
| – | – | 0.45% | 53 |
|
|
2017
Q1 | $3.12M | Sell |
60,640
-600
| -1% | -$32K | 0.45% | 55 |
|
|
2016
Q4 | $3.15M | Sell |
61,240
-150
| -0.2% | -$7.13K | 0.47% | 53 |
|
|
2016
Q3 | $2.63M | Buy |
61,390
+1,100
| +2% | +$46.7K | 0.39% | 61 |
|
|
2016
Q2 | $2.43M | Buy |
+60,290
| New | +$2.51M | 0.36% | 64 |
|
Other funds holding USB
MB
Gratus Capital's USB Position: Q2 2024 in Review
Gratus Capital reduced its US Bancorp (USB) stake by 5% in Q2 2024, selling an estimated $23K and leaving 10,754 shares worth $427K. The position accounts for 0.02% of the portfolio, ranked #275.
Gratus Capital first reported a position in USB in Q2 2016 and has held it in 33 quarters since. The position peaked at $3.24M in Q4 2017. 1,670 funds tracked by Wall St. Rank hold USB as of Q2 2024.
- Gratus Capital held 10,754 shares of US Bancorp worth $427K as of Q2 2024.
- Gratus Capital sold 563 US Bancorp shares in Q2 2024, an estimated $23K.
- US Bancorp made up 0.02% of Gratus Capital's portfolio in Q2 2024, its #275 holding.
- Gratus Capital first reported a position in US Bancorp in Q2 2016 and has held it in 33 quarters since.
- Gratus Capital's US Bancorp position peaked at $3.24M in Q4 2017.
- 1,670 funds tracked by Wall St. Rank held US Bancorp as of Q2 2024.
Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.