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Greenwood Capital Associates’s US Bancorp USB Stock Holding History

Greenwood Capital Associates’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
2023
Q2 		– Sell
-45,006
Closed -$1.62M – 255
2023
Q1 		$1.62M Buy
45,006
+13,369
+42% +$595K 0.23% 91
2022
Q4 		$1.38M Buy
31,637
+7,116
+29% +$305K 0.23% 86
2022
Q3 		$989K Buy
24,521
+439
+2% +$20.3K 0.17% 105
2022
Q2 		$1.11M Buy
24,082
+4,967
+26% +$248K 0.18% 97
2022
Q1 		$1.02M Buy
19,115
+4,042
+27% +$232K 0.27% 78
2021
Q4 		$847K Buy
15,073
+2,722
+22% +$161K 0.12% 147
2021
Q3 		$734K Buy
12,351
+1,852
+18% +$105K 0.11% 145
2021
Q2 		$598K Buy
10,499
+1,888
+22% +$111K 0.09% 170
2021
Q1 		$476K Buy
+8,611
New +$430K 0.07% 177

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

Greenwood Capital Associates's USB Position: Q2 2023 in Review

Greenwood Capital Associates sold out of US Bancorp (USB) in Q2 2023, closing a stake of 45,006 shares — an estimated $1.62M sold.

Greenwood Capital Associates first reported a position in USB in Q1 2021 and held it in 9 quarters. The position peaked at $1.62M in Q1 2023. 1,588 funds tracked by Wall St. Rank hold USB as of Q2 2023.

  • Greenwood Capital Associates reported no remaining US Bancorp position as of Q2 2023 after selling out during the quarter.
  • Greenwood Capital Associates sold 45,006 US Bancorp shares in Q2 2023, an estimated $1.62M.
  • Greenwood Capital Associates first reported a position in US Bancorp in Q1 2021 and held it in 9 quarters.
  • Greenwood Capital Associates's US Bancorp position peaked at $1.62M in Q1 2023.
  • 1,588 funds tracked by Wall St. Rank held US Bancorp as of Q2 2023.

Based on Greenwood Capital Associates's 13F filing for Q2 2023, filed 7 Aug 2023.