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Greystone Financial Group’s US Bancorp USB Stock Holding History

Greystone Financial Group’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 		– Sell
-114,263
Closed -$5.11M – 111
2024
Q1 		$5.11M Buy
114,263
+19,672
+21% +$830K 1.02% 40
2023
Q4 		$4.09M Buy
+94,591
New +$3.46M 0.95% 44
2023
Q1 		– Sell
-166,981
Closed -$7.28M – 102
2022
Q4 		$7.28M Buy
+166,981
New +$7.15M 2.14% 29

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

Greystone Financial Group's USB Position: Q2 2024 in Review

Greystone Financial Group sold out of US Bancorp (USB) in Q2 2024, closing a stake of 114,263 shares — an estimated $5.11M sold.

Greystone Financial Group first reported a position in USB in Q4 2022 and held it in 3 quarters. The position peaked at $7.28M in Q4 2022. 1,671 funds tracked by Wall St. Rank hold USB as of Q2 2024.

  • Greystone Financial Group reported no remaining US Bancorp position as of Q2 2024 after selling out during the quarter.
  • Greystone Financial Group sold 114,263 US Bancorp shares in Q2 2024, an estimated $5.11M.
  • Greystone Financial Group first reported a position in US Bancorp in Q4 2022 and held it in 3 quarters.
  • Greystone Financial Group's US Bancorp position peaked at $7.28M in Q4 2022.
  • 1,671 funds tracked by Wall St. Rank held US Bancorp as of Q2 2024.

Based on Greystone Financial Group's 13F filing for Q2 2024, filed 6 Aug 2024.