Greenline Partners’s US Bancorp USB Stock Holding History

Greenline 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
2025 Q2	–	Sell	-77	Closed	-$3.25K	–	545
2025 Q1	$3.25K	Buy	+77	New	+$3.55K	﹤0.01%	287
2024 Q2	–	Sell	-11,727	Closed	-$524K	–	133
2024 Q1	$524K	Hold	11,727	–	–	0.08%	94
2023 Q4	$508K	Hold	11,727	–	–	0.09%	93
2023 Q3	$388K	Hold	11,727	–	–	0.07%	93
2023 Q2	$387K	Hold	11,727	–	–	0.07%	96
2023 Q1	$423K	Hold	11,727	–	–	0.08%	103
2022 Q4	$511K	Sell	11,727 -2,300	-16%	-$98.4K	0.1%	100
2022 Q3	$566K	Buy	14,027 +3,876	+38%	+$179K	0.13%	89
2022 Q2	$467K	Buy	+10,151	New	+$507K	0.1%	90
2019 Q4	–	Sell	-80,280	Closed	-$4.44M	–	91
2019 Q3	$4.44M	Sell	80,280 -232	-0.3%	-$12.5K	1.27%	30
2019 Q2	$4.22M	Sell	80,512 -994	-1%	-$51.2K	1.33%	34
2019 Q1	$3.93M	Hold	81,506	–	–	1.29%	34
2018 Q4	$4.31M	Hold	81,506	–	–	1.35%	28
2018 Q3	$4.31M	Sell	81,506 -2,307	-3%	-$122K	1.35%	28
2018 Q2	$4.19M	Hold	83,813	–	–	1.37%	26
2018 Q1	$4.23M	Sell	83,813 -3,118	-4%	-$171K	1.41%	27
2017 Q4	$4.66M	Buy	+86,931	New	+$4.68M	1.55%	25

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

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

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

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Greenline Partners's USB Position: Q2 2025 in Review

Greenline Partners sold out of US Bancorp (USB) in Q2 2025, closing a stake of 77 shares — an estimated $3.25K sold.

Greenline Partners first reported a position in USB in Q4 2017 and held it in 17 quarters. The position peaked at $4.66M in Q4 2017. 1,836 funds tracked by Wall St. Rank hold USB as of Q2 2025.

Greenline Partners reported no remaining US Bancorp position as of Q2 2025 after selling out during the quarter.
Greenline Partners sold 77 US Bancorp shares in Q2 2025, an estimated $3.25K.
Greenline Partners first reported a position in US Bancorp in Q4 2017 and held it in 17 quarters.
Greenline Partners's US Bancorp position peaked at $4.66M in Q4 2017.
1,836 funds tracked by Wall St. Rank held US Bancorp as of Q2 2025.

Based on Greenline Partners's 13F filing for Q2 2025, filed 14 Aug 2025.