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Hirtle Callaghan & Co’s US Bancorp USB Stock Holding History

Hirtle Callaghan & Co’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
-16,469
Closed -$718K – 106
2022
Q4 		$718K Hold
16,469
– – 0.04% 82
2022
Q3 		$664K Buy
+16,469
New +$762K 0.05% 81
2017
Q4 		– Sell
-440
Closed -$24K – 210
2017
Q3 		$24K Hold
440
– – ﹤0.01% 143
2017
Q2 		$22K Sell
440
-110
-20% -$5.67K ﹤0.01% 132
2017
Q1 		$28K Hold
550
– – ﹤0.01% 125
2016
Q4 		$28K Sell
550
-386
-41% -$18.4K ﹤0.01% 98
2016
Q3 		$40K Hold
936
– – 0.01% 148
2016
Q2 		$38K Sell
936
-225
-19% -$9.37K 0.01% 131
2016
Q1 		$47K Sell
1,161
-296
-20% -$11.8K 0.01% 133
2015
Q4 		$63K Sell
1,457
-3,000
-67% -$128K 0.01% 117
2015
Q3 		$182K Hold
4,457
– – 0.03% 84
2015
Q2 		$193K Buy
+4,457
New +$195K 0.07% 83
2015
Q1 		– Sell
-15,704
Closed -$710K – 351
2014
Q4 		$710K Hold
15,704
– – 0.16% 84
2014
Q3 		$661K Hold
15,704
– – 0.11% 91
2014
Q2 		$684K Hold
15,704
– – 0.1% 121
2014
Q1 		$677K Buy
15,704
+700
+5% +$28.8K 0.11% 108
2013
Q4 		$610K Buy
15,004
+11,956
+392% +$459K 0.08% 119
2013
Q3 		$112K Buy
+3,048
New +$113K 0.02% 274

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

Hirtle Callaghan & Co's USB Position: Q1 2023 in Review

Hirtle Callaghan & Co sold out of US Bancorp (USB) in Q1 2023, closing a stake of 16,469 shares — an estimated $718K sold.

Hirtle Callaghan & Co first reported a position in USB in Q3 2013 and held it in 18 quarters. The position peaked at $718K in Q4 2022. 1,663 funds tracked by Wall St. Rank hold USB as of Q1 2023.

  • Hirtle Callaghan & Co reported no remaining US Bancorp position as of Q1 2023 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 16,469 US Bancorp shares in Q1 2023, an estimated $718K.
  • Hirtle Callaghan & Co first reported a position in US Bancorp in Q3 2013 and held it in 18 quarters.
  • Hirtle Callaghan & Co's US Bancorp position peaked at $718K in Q4 2022.
  • 1,663 funds tracked by Wall St. Rank held US Bancorp as of Q1 2023.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2023, filed 11 May 2023.