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Greylin Investment Management’s US Bancorp USB Stock Holding History

Greylin Investment Management’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
Q2 		$6.17M Sell
155,426
-4,340
-3% -$177K 1.03% 19
2024
Q1 		$7.14M Sell
159,766
-7,665
-5% -$323K 1.15% 16
2023
Q4 		$7.25M Sell
167,431
-6,368
-4% -$233K 1.25% 16
2023
Q3 		$5.75M Buy
173,799
+3,080
+2% +$112K 1.03% 20
2023
Q2 		$5.64M Buy
170,719
+54,109
+46% +$1.75M 1.02% 23
2023
Q1 		$4.2M Buy
116,610
+29,064
+33% +$1.29M 0.77% 26
2022
Q4 		$3.82M Buy
87,546
+1,918
+2% +$82.1K 0.7% 27
2022
Q3 		$3.45M Buy
85,628
+2,275
+3% +$105K 0.72% 26
2022
Q2 		$3.84M Buy
83,353
+782
+0.9% +$39K 0.74% 27
2022
Q1 		$4.39M Buy
82,571
+247
+0.3% +$14.2K 0.75% 25
2021
Q4 		$4.62M Sell
82,324
-61
-0.1% -$3.61K 0.87% 26
2021
Q3 		$4.9M Sell
82,385
-200
-0.2% -$11.4K 1% 21
2021
Q2 		$4.71M Sell
82,585
-345
-0.4% -$20.2K 0.91% 23
2021
Q1 		$4.59M Sell
82,930
-210
-0.3% -$10.5K 0.96% 24
2020
Q4 		$3.87M Sell
83,140
-1,425
-2% -$60.3K 0.91% 22
2020
Q3 		$3.03M Buy
84,565
+575
+0.7% +$21K 0.81% 24
2020
Q2 		$3.09M Buy
83,990
+650
+0.8% +$23.2K 0.87% 19
2020
Q1 		$2.87M Buy
83,340
+5
+0% +$241 0.89% 19
2019
Q4 		$4.94M Sell
83,335
-1,100
-1% -$63.6K 1.09% 17
2019
Q3 		$4.67M Sell
84,435
-1,850
-2% -$100K 1.12% 18
2019
Q2 		$4.52M Sell
86,285
-1,623
-2% -$83.6K 1.02% 18
2019
Q1 		$4.24M Sell
87,908
-1,220
-1% -$61.2K 0.95% 18
2018
Q4 		$4.07M Sell
89,128
-1,900
-2% -$97.8K 0.98% 19
2018
Q3 		$4.81M Sell
91,028
-4,567
-5% -$242K 1.04% 22
2018
Q2 		$4.78M Sell
95,595
-700
-0.7% -$35.5K 1.04% 22
2018
Q1 		$4.86M Sell
96,295
-1,090
-1% -$59.6K 1.06% 18
2017
Q4 		$5.22M Sell
97,385
-1,130
-1% -$60.8K 1.13% 17
2017
Q3 		$5.28M Sell
98,515
-2,902
-3% -$152K 1.21% 16
2017
Q2 		$5.27M Sell
101,417
-2,550
-2% -$131K 1.21% 16
2017
Q1 		$5.35M Sell
103,967
-47,118
-31% -$2.51M 1.24% 15
2016
Q4 		$7.76M Sell
151,085
-77,400
-34% -$3.68M 1.86% 12
2016
Q3 		$9.8M Sell
228,485
-19,990
-8% -$849K 2.44% 11
2016
Q2 		$10M Sell
248,475
-36,010
-13% -$1.5M 2.49% 11
2016
Q1 		$11.5M Sell
284,485
-3,950
-1% -$158K 3.01% 11
2015
Q4 		$12.3M Sell
288,435
-7,250
-2% -$310K 3.3% 11
2015
Q3 		$12.1M Sell
295,685
-10,350
-3% -$448K 3.36% 11
2015
Q2 		$13.3M Sell
306,035
-26,300
-8% -$1.15M 3.36% 11
2015
Q1 		$14.9M Sell
332,335
-4,000
-1% -$175K 3.56% 10
2014
Q4 		$15.1M Sell
336,335
-5,310
-2% -$229K 3.57% 10
2014
Q3 		$14.3M Sell
341,645
-4,223
-1% -$178K 3.41% 10
2014
Q2 		$15M Buy
345,868
+2,273
+0.7% +$94.9K 3.61% 10
2014
Q1 		$14.7M Buy
343,595
+825
+0.2% +$33.9K 3.57% 10
2013
Q4 		$13.8M Buy
342,770
+1,452
+0.4% +$55.7K 3.43% 10
2013
Q3 		$12.5M Buy
341,318
+400
+0.1% +$14.8K 6.35% 6
2013
Q2 		$12.3M Buy
+340,918
New +$11.7M 3.93% 8

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
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
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Greylin Investment Management's USB Position: Q2 2024 in Review

Greylin Investment Management reduced its US Bancorp (USB) stake by 2.7% in Q2 2024, selling an estimated $177K and leaving 155,426 shares worth $6.17M. The position accounts for 1.03% of the portfolio, ranked #19.

Greylin Investment Management first reported a position in USB in Q2 2013 and has held it in 45 quarters since. The position peaked at $15.1M in Q4 2014. 1,671 funds tracked by Wall St. Rank hold USB as of Q2 2024.

  • Greylin Investment Management held 155,426 shares of US Bancorp worth $6.17M as of Q2 2024.
  • Greylin Investment Management sold 4,340 US Bancorp shares in Q2 2024, an estimated $177K.
  • US Bancorp made up 1.03% of Greylin Investment Management's portfolio in Q2 2024, its #19 holding.
  • Greylin Investment Management first reported a position in US Bancorp in Q2 2013 and has held it in 45 quarters since.
  • Greylin Investment Management's US Bancorp position peaked at $15.1M in Q4 2014.
  • 1,671 funds tracked by Wall St. Rank held US Bancorp as of Q2 2024.

Based on Greylin Investment Management's 13F filing for Q2 2024, filed 19 Jul 2024.