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HBC Financial Services’s US Bancorp USB Stock Holding History

HBC Financial Services’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
Q2 		– Sell
-700
Closed -$24K – 210
2023
Q1 		$24K Buy
700
+400
+133% +$17.8K 0.02% 106
2022
Q4 		$13K Hold
300
– – 0.01% 104
2022
Q3 		$12K Sell
300
-300
-50% -$13.9K 0.01% 107
2022
Q2 		$27K Hold
600
– – 0.02% 86
2022
Q1 		$30K Sell
600
-800
-57% -$46K 0.02% 78
2021
Q4 		$79K Hold
1,400
– – 0.05% 46
2021
Q3 		$86K Sell
1,400
-408
-23% -$23.2K 0.06% 45
2021
Q2 		$103K Hold
1,808
– – 0.07% 41
2021
Q1 		$104K Hold
1,808
– – 0.07% 41
2020
Q4 		$89K Sell
1,808
-50
-3% -$2.12K 0.07% 39
2020
Q3 		$73K Hold
1,858
– – 0.06% 42
2020
Q2 		$70K Sell
1,858
-2,347
-56% -$83.6K 0.06% 47
2020
Q1 		$144K Hold
4,205
– – 0.16% 22
2019
Q4 		$243K Buy
+4,205
New +$243K 0.21% 22

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HBC Financial Services's USB Position: Q2 2023 in Review

HBC Financial Services sold out of US Bancorp (USB) in Q2 2023, closing a stake of 700 shares — an estimated $24K sold.

HBC Financial Services first reported a position in USB in Q4 2019 and held it in 14 quarters. The position peaked at $243K in Q4 2019. 1,592 funds tracked by Wall St. Rank hold USB as of Q2 2023.

  • HBC Financial Services reported no remaining US Bancorp position as of Q2 2023 after selling out during the quarter.
  • HBC Financial Services sold 700 US Bancorp shares in Q2 2023, an estimated $24K.
  • HBC Financial Services first reported a position in US Bancorp in Q4 2019 and held it in 14 quarters.
  • HBC Financial Services's US Bancorp position peaked at $243K in Q4 2019.
  • 1,592 funds tracked by Wall St. Rank held US Bancorp as of Q2 2023.

Based on HBC Financial Services's 13F filing for Q2 2023, filed 27 Jul 2023.