HIC
USB icon

Hartline Investment Corp’s US Bancorp USB Stock Holding History

Hartline Investment Corp’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
-6,153
Closed -$275K – 399
2024
Q1 		$275K Buy
+6,153
New +$260K 0.05% 307
2016
Q2 		– Sell
-17,941
Closed -$728K – 109
2016
Q1 		$728K Sell
17,941
-500
-3% -$20K 0.26% 67
2015
Q4 		$787K Sell
18,441
-44
-0.2% -$1.88K 0.29% 64
2015
Q3 		$758K Hold
18,485
– – 0.28% 67
2015
Q2 		$802K Buy
18,485
+100
+0.5% +$4.37K 0.27% 63
2015
Q1 		$803K Buy
18,385
+1,500
+9% +$65.7K 0.26% 63
2014
Q4 		$759K Sell
16,885
-6,115
-27% -$263K 0.25% 62
2014
Q3 		$962K Buy
23,000
+40
+0.2% +$1.69K 0.35% 58
2014
Q2 		$995K Hold
22,960
– – 0.36% 57
2014
Q1 		$984K Hold
22,960
– – 0.34% 61
2013
Q4 		$928K Buy
22,960
+424
+2% +$16.3K 0.32% 62
2013
Q3 		$824K Sell
22,536
-75
-0.3% -$2.78K 0.32% 61
2013
Q2 		$817K Buy
+22,611
New +$776K 0.33% 62

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

Hartline Investment Corp's USB Position: Q2 2024 in Review

Hartline Investment Corp sold out of US Bancorp (USB) in Q2 2024, closing a stake of 6,153 shares — an estimated $275K sold.

Hartline Investment Corp first reported a position in USB in Q2 2013 and held it in 13 quarters. The position peaked at $995K in Q2 2014. 1,670 funds tracked by Wall St. Rank hold USB as of Q2 2024.

  • Hartline Investment Corp reported no remaining US Bancorp position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 6,153 US Bancorp shares in Q2 2024, an estimated $275K.
  • Hartline Investment Corp first reported a position in US Bancorp in Q2 2013 and held it in 13 quarters.
  • Hartline Investment Corp's US Bancorp position peaked at $995K in Q2 2014.
  • 1,670 funds tracked by Wall St. Rank held US Bancorp as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.