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Hamilton Capital’s US Bancorp USB Stock Holding History

Hamilton Capital’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
Q1 		– Sell
-6,807
Closed -$297K – 153
2022
Q4 		$297K Buy
+6,807
New +$291K 0.02% 98
2022
Q3 		– Sell
-5,213
Closed -$240K – 120
2022
Q2 		$240K Sell
5,213
-159
-3% -$7.94K 0.02% 96
2022
Q1 		$286K Buy
5,372
+878
+20% +$50.5K 0.02% 86
2021
Q4 		$252K Buy
4,494
+34
+0.8% +$2.01K 0.02% 126
2021
Q3 		$265K Buy
+4,460
New +$254K 0.02% 70

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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

Hamilton Capital's USB Position: Q1 2023 in Review

Hamilton Capital sold out of US Bancorp (USB) in Q1 2023, closing a stake of 6,807 shares — an estimated $297K sold.

Hamilton Capital first reported a position in USB in Q3 2021 and held it in 5 quarters. The position peaked at $297K in Q4 2022. 1,663 funds tracked by Wall St. Rank hold USB as of Q1 2023.

  • Hamilton Capital reported no remaining US Bancorp position as of Q1 2023 after selling out during the quarter.
  • Hamilton Capital sold 6,807 US Bancorp shares in Q1 2023, an estimated $297K.
  • Hamilton Capital first reported a position in US Bancorp in Q3 2021 and held it in 5 quarters.
  • Hamilton Capital's US Bancorp position peaked at $297K in Q4 2022.
  • 1,663 funds tracked by Wall St. Rank held US Bancorp as of Q1 2023.

Based on Hamilton Capital's 13F filing for Q1 2023, filed 3 May 2023.