GW & Wade’s US Bancorp USB Stock Holding History

GW & Wade’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 Q4	$251K	Sell	5,790 -335	-5%	-$12.2K	0.01%	364
2023 Q3	$202K	Sell	6,125 -525	-8%	-$19.1K	0.01%	386
2023 Q2	$220K	Buy	+6,650	New	+$215K	0.01%	358

Other funds holding USB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

GW & Wade's USB Position: Q4 2023 in Review

GW & Wade reduced its US Bancorp (USB) stake by 5.5% in Q4 2023, selling an estimated $12.2K and leaving 5,790 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #364.

GW & Wade first reported a position in USB in Q2 2023 and has held it in 3 quarters since. 1,710 funds tracked by Wall St. Rank hold USB as of Q4 2023.

GW & Wade held 5,790 shares of US Bancorp worth $251K as of Q4 2023.
GW & Wade sold 335 US Bancorp shares in Q4 2023, an estimated $12.2K.
US Bancorp made up 0.01% of GW & Wade's portfolio in Q4 2023, its #364 holding.
GW & Wade first reported a position in US Bancorp in Q2 2023 and has held it in 3 quarters since.
1,710 funds tracked by Wall St. Rank held US Bancorp as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.