Hikari Tsushin Inc’s US Bancorp USB Stock Holding History

Hikari Tsushin Inc’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 Q3	–	Sell	-112,570	Closed	-$3.72M	–	59
2023 Q2	$3.72M	Hold	112,570	–	–	0.36%	32
2023 Q1	$4.06M	Hold	112,570	–	–	0.42%	28
2022 Q4	$4.91M	Hold	112,570	–	–	0.52%	25
2022 Q3	$4.54M	Hold	112,570	–	–	0.55%	22
2022 Q2	$5.18M	Hold	112,570	–	–	0.68%	21
2022 Q1	$5.98M	Hold	112,570	–	–	0.6%	21
2021 Q4	$6.32M	Buy	+112,570	New	+$6.66M	0.69%	21
2021 Q2	$6.41M	Hold	112,570	–	–	0.79%	20
2021 Q1	$6.23M	Buy	112,570 +36,250	+47%	+$1.81M	0.84%	19
2020 Q4	$3.56M	Hold	76,320	–	–	0.52%	25
2020 Q3	$2.74M	Hold	76,320	–	–	0.46%	26
2020 Q2	$2.81M	Buy	76,320 +49,120	+181%	+$1.75M	0.54%	25
2020 Q1	$937K	Hold	27,200	–	–	0.2%	29
2019 Q4	$1.61M	Hold	27,200	–	–	0.28%	31
2019 Q3	$1.5M	Hold	27,200	–	–	0.31%	30
2019 Q2	$1.43M	Hold	27,200	–	–	0.31%	31
2019 Q1	$1.31M	Hold	27,200	–	–	0.29%	35
2018 Q4	$1.24M	Hold	27,200	–	–	0.29%	35
2018 Q3	$1.44M	Hold	27,200	–	–	0.33%	32
2018 Q2	$1.36M	Hold	27,200	–	–	0.35%	30
2018 Q1	$1.37M	Hold	27,200	–	–	0.36%	29
2017 Q4	$1.46M	Hold	27,200	–	–	0.38%	27
2017 Q3	$1.46M	Hold	27,200	–	–	0.43%	23
2017 Q2	$1.41M	Hold	27,200	–	–	0.44%	22
2017 Q1	$1.4M	Hold	27,200	–	–	0.41%	23
2016 Q4	$1.4M	Hold	27,200	–	–	0.42%	21
2016 Q3	$1.17M	Hold	27,200	–	–	0.31%	28
2016 Q2	$1.1M	Hold	27,200	–	–	0.27%	31
2016 Q1	$1.1M	Hold	27,200	–	–	0.26%	29
2015 Q4	$1.16M	Hold	27,200	–	–	0.3%	25
2015 Q3	$1.11M	Hold	27,200	–	–	0.3%	23
2015 Q2	$1.18M	Hold	27,200	–	–	0.26%	28
2015 Q1	$1.19M	Hold	27,200	–	–	0.24%	31
2014 Q4	$1.22M	Hold	27,200	–	–	0.23%	33
2014 Q3	$1.14M	Sell	27,200 -800	-3%	-$33.8K	0.21%	33
2014 Q2	$1.21M	Hold	28,000	–	–	0.19%	33
2014 Q1	$1.2M	Hold	28,000	–	–	0.2%	33
2013 Q4	$1.13M	Hold	28,000	–	–	0.19%	32
2013 Q3	$1.02M	Hold	28,000	–	–	0.2%	33
2013 Q2	$1.01M	Buy	+28,000	New	+$961K	0.23%	30

Other funds holding USB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hikari Tsushin Inc's USB Position: Q3 2023 in Review

Hikari Tsushin Inc sold out of US Bancorp (USB) in Q3 2023, closing a stake of 112,570 shares — an estimated $3.72M sold.

Hikari Tsushin Inc first reported a position in USB in Q2 2013 and held it in 40 quarters. The position peaked at $6.41M in Q2 2021. 1,567 funds tracked by Wall St. Rank hold USB as of Q3 2023.

Hikari Tsushin Inc reported no remaining US Bancorp position as of Q3 2023 after selling out during the quarter.
Hikari Tsushin Inc sold 112,570 US Bancorp shares in Q3 2023, an estimated $3.72M.
Hikari Tsushin Inc first reported a position in US Bancorp in Q2 2013 and held it in 40 quarters.
Hikari Tsushin Inc's US Bancorp position peaked at $6.41M in Q2 2021.
1,567 funds tracked by Wall St. Rank held US Bancorp as of Q3 2023.

Based on Hikari Tsushin Inc's 13F filing for Q3 2023, filed 9 Nov 2023.