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Investment Management Associates’s US Bancorp USB Stock Holding History

Investment Management Associates’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
-17,357
Closed -$626K – 39
2023
Q1 		$626K Sell
17,357
-14,866
-46% -$662K 0.26% 32
2022
Q4 		$1.41M Buy
32,223
+3,373
+12% +$144K 0.59% 29
2022
Q3 		$1.16M Buy
28,850
+1,004
+4% +$46.5K 0.55% 30
2022
Q2 		$1.31M Buy
27,846
+18,641
+203% +$931K 0.57% 28
2022
Q1 		$489K Sell
9,205
-140
-1% -$8.04K 0.22% 37
2021
Q4 		$525K Sell
9,345
-493
-5% -$29.2K 0.24% 38
2021
Q3 		$585K Sell
9,838
-420
-4% -$23.9K 0.3% 41
2021
Q2 		$584K Sell
10,258
-108
-1% -$6.34K 0.3% 41
2021
Q1 		$573K Hold
10,366
– – 0.33% 43
2020
Q4 		$483K Buy
+10,366
New +$439K 0.36% 43

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
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Investment Management Associates's USB Position: Q2 2023 in Review

Investment Management Associates sold out of US Bancorp (USB) in Q2 2023, closing a stake of 17,357 shares — an estimated $626K sold.

Investment Management Associates first reported a position in USB in Q4 2020 and held it in 10 quarters. The position peaked at $1.41M in Q4 2022. 1,588 funds tracked by Wall St. Rank hold USB as of Q2 2023.

  • Investment Management Associates reported no remaining US Bancorp position as of Q2 2023 after selling out during the quarter.
  • Investment Management Associates sold 17,357 US Bancorp shares in Q2 2023, an estimated $626K.
  • Investment Management Associates first reported a position in US Bancorp in Q4 2020 and held it in 10 quarters.
  • Investment Management Associates's US Bancorp position peaked at $1.41M in Q4 2022.
  • 1,588 funds tracked by Wall St. Rank held US Bancorp as of Q2 2023.

Based on Investment Management Associates's 13F filing for Q2 2023, filed 1 Aug 2023.