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Greatmark Investment Partners’s US Bancorp USB Stock Holding History

Greatmark Investment Partners’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
2021
Q4 		– Sell
-3,950
Closed -$235K – 140
2021
Q3 		$235K Hold
3,950
– – 0.04% 126
2021
Q2 		$225K Hold
3,950
– – 0.04% 129
2021
Q1 		$218K Buy
+3,950
New +$197K 0.04% 128
2020
Q1 		– Sell
-4,375
Closed -$259K – 135
2019
Q4 		$259K Hold
4,375
– – 0.06% 119
2019
Q3 		$242K Buy
+4,375
New +$236K 0.07% 112

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State Street
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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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Greatmark Investment Partners's USB Position: Q4 2021 in Review

Greatmark Investment Partners sold out of US Bancorp (USB) in Q4 2021, closing a stake of 3,950 shares — an estimated $235K sold.

Greatmark Investment Partners first reported a position in USB in Q3 2019 and held it in 5 quarters. The position peaked at $259K in Q4 2019. 1,791 funds tracked by Wall St. Rank hold USB as of Q4 2021.

  • Greatmark Investment Partners reported no remaining US Bancorp position as of Q4 2021 after selling out during the quarter.
  • Greatmark Investment Partners sold 3,950 US Bancorp shares in Q4 2021, an estimated $235K.
  • Greatmark Investment Partners first reported a position in US Bancorp in Q3 2019 and held it in 5 quarters.
  • Greatmark Investment Partners's US Bancorp position peaked at $259K in Q4 2019.
  • 1,791 funds tracked by Wall St. Rank held US Bancorp as of Q4 2021.

Based on Greatmark Investment Partners's 13F filing for Q4 2021, filed 3 Feb 2022.