InterOcean Capital Group’s US Bancorp USB Stock Holding History

InterOcean Capital Group’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	$2.14M	Buy	47,834 +351	+0.7%	+$14.8K	0.05%	151
2023 Q4	$2.06M	Buy	47,483 +1,590	+3%	+$58.1K	0.06%	150
2023 Q3	$1.52M	Sell	45,893 -3,762	-8%	-$137K	0.05%	155
2023 Q2	$1.64M	Sell	49,655 -10,358	-17%	-$335K	0.05%	139
2023 Q1	$2.16M	Sell	60,013 -6,150	-9%	-$274K	0.07%	125
2022 Q4	$2.89M	Sell	66,163 -1,110	-2%	-$47.5K	0.11%	114
2022 Q3	$2.71M	Buy	67,273 +3,930	+6%	+$182K	0.11%	104
2022 Q2	$2.92M	Buy	63,343 +7,829	+14%	+$391K	0.12%	98
2022 Q1	$2.95M	Sell	55,514 -1,860	-3%	-$107K	0.13%	83
2021 Q4	$3.22M	Hold	57,374	–	–	0.14%	81
2021 Q3	$3.41M	Sell	57,374 -10,380	-15%	-$591K	0.17%	75
2021 Q2	$3.86M	Sell	67,754 -151	-0.2%	-$8.86K	0.2%	73
2021 Q1	$3.76M	Sell	67,905 -12,492	-16%	-$624K	0.21%	69
2020 Q4	$3.75M	Buy	+80,397	New	+$3.4M	0.23%	60

Other funds holding USB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

InterOcean Capital Group's USB Position: Q1 2024 in Review

InterOcean Capital Group increased its US Bancorp (USB) stake by 0.74% in Q1 2024, buying an estimated $14.8K and bringing the position to 47,834 shares worth $2.14M. The position accounts for 0.05% of the portfolio, ranked #151.

InterOcean Capital Group first reported a position in USB in Q4 2020 and has held it in 14 quarters since. The position peaked at $3.86M in Q2 2021. 1,704 funds tracked by Wall St. Rank hold USB as of Q1 2024.

InterOcean Capital Group held 47,834 shares of US Bancorp worth $2.14M as of Q1 2024.
InterOcean Capital Group bought 351 US Bancorp shares in Q1 2024, an estimated $14.8K.
US Bancorp made up 0.05% of InterOcean Capital Group's portfolio in Q1 2024, its #151 holding.
InterOcean Capital Group first reported a position in US Bancorp in Q4 2020 and has held it in 14 quarters since.
InterOcean Capital Group's US Bancorp position peaked at $3.86M in Q2 2021.
1,704 funds tracked by Wall St. Rank held US Bancorp as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.