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Investors Asset Management of Georgia’s US Bancorp USB Stock Holding History

Investors Asset Management of Georgia’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
2022
Q4 		– Sell
-1,400
Closed -$56K – 489
2022
Q3 		$56K Hold
1,400
– – 0.03% 283
2022
Q2 		$64K Buy
+1,400
New +$69.9K 0.03% 242
2021
Q4 		– Sell
-3,550
Closed -$211K – 176
2021
Q3 		$211K Hold
3,550
– – 0.11% 156
2021
Q2 		$202K Sell
3,550
-250
-7% -$14.7K 0.11% 157
2021
Q1 		$210K Buy
+3,800
New +$190K 0.12% 148
2020
Q1 		– Sell
-4,915
Closed -$291K – 154
2019
Q4 		$291K Buy
+4,915
New +$284K 0.18% 124
2018
Q4 		– Sell
-3,950
Closed -$209K – 149
2018
Q3 		$209K Buy
+3,950
New +$209K 0.15% 136
2018
Q2 		– Sell
-4,225
Closed -$213K – 153
2018
Q1 		$213K Sell
4,225
-150
-3% -$8.21K 0.16% 133
2017
Q4 		$234K Sell
4,375
-200
-4% -$10.8K 0.17% 128
2017
Q3 		$245K Hold
4,575
– – 0.18% 124
2017
Q2 		$238K Sell
4,575
-200
-4% -$10.3K 0.16% 123
2017
Q1 		$246K Hold
4,775
– – 0.17% 119
2016
Q4 		$245K Hold
4,775
– – 0.18% 116
2016
Q3 		$205K Sell
4,775
-275
-5% -$11.7K 0.16% 119
2016
Q2 		$204K Sell
5,050
-200
-4% -$8.32K 0.16% 120
2016
Q1 		$213K Sell
5,250
-350
-6% -$14K 0.18% 113
2015
Q4 		$239K Hold
5,600
– – 0.2% 108
2015
Q3 		$230K Hold
5,600
– – 0.21% 108
2015
Q2 		$243K Sell
5,600
-300
-5% -$13.1K 0.21% 107
2015
Q1 		$258K Sell
5,900
-500
-8% -$21.9K 0.21% 106
2014
Q4 		$288K Buy
+6,400
New +$275K 0.25% 99

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Investors Asset Management of Georgia's USB Position: Q4 2022 in Review

Investors Asset Management of Georgia sold out of US Bancorp (USB) in Q4 2022, closing a stake of 1,400 shares — an estimated $56K sold.

Investors Asset Management of Georgia first reported a position in USB in Q4 2014 and held it in 21 quarters. The position peaked at $291K in Q4 2019. 1,744 funds tracked by Wall St. Rank hold USB as of Q4 2022.

  • Investors Asset Management of Georgia reported no remaining US Bancorp position as of Q4 2022 after selling out during the quarter.
  • Investors Asset Management of Georgia sold 1,400 US Bancorp shares in Q4 2022, an estimated $56K.
  • Investors Asset Management of Georgia first reported a position in US Bancorp in Q4 2014 and held it in 21 quarters.
  • Investors Asset Management of Georgia's US Bancorp position peaked at $291K in Q4 2019.
  • 1,744 funds tracked by Wall St. Rank held US Bancorp as of Q4 2022.

Based on Investors Asset Management of Georgia's 13F filing for Q4 2022, filed 2 Feb 2023.