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Grayhawk Investment Strategies’s US Bancorp USB Stock Holding History

Grayhawk Investment Strategies’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
2024
Q4 		– Sell
-2,500
Closed -$114K – 127
2024
Q3 		$114K Hold
2,500
– – 0.18% 22
2024
Q2 		$99.3K Hold
2,500
– – 0.45% 30
2024
Q1 		$112K Hold
2,500
– – 0.1% 47
2023
Q4 		$108K Hold
2,500
– – 0.06% 133
2023
Q3 		$82.7K Hold
2,500
– – 0.06% 45
2023
Q2 		$82.6K Hold
2,500
– – 0.05% 47
2023
Q1 		$122K Hold
2,500
– – 0.06% 42
2022
Q4 		$109K Hold
2,500
– – 0.08% 36
2022
Q3 		$138K Hold
2,500
– – 0.09% 35
2022
Q2 		$148K Buy
+2,500
New +$125K 0.06% 41

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
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
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Grayhawk Investment Strategies's USB Position: Q4 2024 in Review

Grayhawk Investment Strategies sold out of US Bancorp (USB) in Q4 2024, closing a stake of 2,500 shares — an estimated $114K sold.

Grayhawk Investment Strategies first reported a position in USB in Q2 2022 and held it in 10 quarters. The position peaked at $148K in Q2 2022. 1,849 funds tracked by Wall St. Rank hold USB as of Q4 2024.

  • Grayhawk Investment Strategies reported no remaining US Bancorp position as of Q4 2024 after selling out during the quarter.
  • Grayhawk Investment Strategies sold 2,500 US Bancorp shares in Q4 2024, an estimated $114K.
  • Grayhawk Investment Strategies first reported a position in US Bancorp in Q2 2022 and held it in 10 quarters.
  • Grayhawk Investment Strategies's US Bancorp position peaked at $148K in Q2 2022.
  • 1,849 funds tracked by Wall St. Rank held US Bancorp as of Q4 2024.

Based on Grayhawk Investment Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.