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Imprint Wealth’s US Bancorp USB Stock Holding History

Imprint Wealth’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
Q1 		$365K Sell
8,302
-34
-0.4% -$1.44K 0.09% 198
2023
Q4 		$365K Buy
8,336
+722
+9% +$26.4K 0.29% 106
2023
Q3 		$255K Sell
7,614
-20,851
-73% -$760K 0.22% 121
2023
Q2 		$959K Buy
28,465
+2,805
+11% +$90.7K 0.6% 46
2023
Q1 		$937K Buy
+25,660
New +$1.14M 0.62% 44

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Imprint Wealth's USB Position: Q1 2024 in Review

Imprint Wealth reduced its US Bancorp (USB) stake by 0.41% in Q1 2024, selling an estimated $1.44K and leaving 8,302 shares worth $365K. The position accounts for 0.09% of the portfolio, ranked #198.

Imprint Wealth first reported a position in USB in Q1 2023 and has held it in 5 quarters since. The position peaked at $959K in Q2 2023. 1,701 funds tracked by Wall St. Rank hold USB as of Q1 2024.

  • Imprint Wealth held 8,302 shares of US Bancorp worth $365K as of Q1 2024.
  • Imprint Wealth sold 34 US Bancorp shares in Q1 2024, an estimated $1.44K.
  • US Bancorp made up 0.09% of Imprint Wealth's portfolio in Q1 2024, its #198 holding.
  • Imprint Wealth first reported a position in US Bancorp in Q1 2023 and has held it in 5 quarters since.
  • Imprint Wealth's US Bancorp position peaked at $959K in Q2 2023.
  • 1,701 funds tracked by Wall St. Rank held US Bancorp as of Q1 2024.

Based on Imprint Wealth's 13F filing for Q1 2024, filed 10 May 2024.