ICP
USB icon

Ironvine Capital Partners’s US Bancorp USB Stock Holding History

Ironvine Capital Partners’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
-22,514
Closed -$812K – 44
2023
Q1 		$812K Hold
22,514
– – 0.1% 38
2022
Q4 		$982K Hold
22,514
– – 0.13% 39
2022
Q3 		$908K Hold
22,514
– – 0.12% 41
2022
Q2 		$1.04M Sell
22,514
-6
-0% -$300 0.13% 42
2022
Q1 		$1.2M Sell
22,520
-4
-0% -$230 0.13% 41
2021
Q4 		$1.26M Sell
22,524
-40
-0.2% -$2.37K 0.13% 42
2021
Q3 		$1.34M Sell
22,564
-32,886
-59% -$1.87M 0.14% 40
2021
Q2 		$3.16M Hold
55,450
– – 0.35% 33
2021
Q1 		$3.07M Sell
55,450
-43,338
-44% -$2.16M 0.36% 36
2020
Q4 		$4.6M Sell
98,788
-32,043
-24% -$1.36M 0.57% 30
2020
Q3 		$4.69M Sell
130,831
-63,747
-33% -$2.33M 0.59% 29
2020
Q2 		$7.16M Sell
194,578
-2,108
-1% -$75.1K 0.95% 28
2020
Q1 		$6.78M Sell
196,686
-48,039
-20% -$2.32M 1.06% 28
2019
Q4 		$14.5M Buy
244,725
+3,921
+2% +$227K 2.02% 21
2019
Q3 		$13.5M Buy
240,804
+23,243
+11% +$1.26M 1.99% 23
2019
Q2 		$12.3M Buy
217,561
+10,335
+5% +$533K 2.01% 26
2019
Q1 		$9.99M Buy
207,226
+365
+0.2% +$18.3K 1.89% 26
2018
Q4 		$10.6M Buy
206,861
+34,376
+20% +$1.77M 2.16% 24
2018
Q3 		$9.11M Buy
172,485
+5,563
+3% +$295K 1.86% 25
2018
Q2 		$8.35M Buy
166,922
+337
+0.2% +$17.1K 1.87% 25
2018
Q1 		$8.41M Buy
166,585
+44,768
+37% +$2.45M 2.02% 22
2017
Q4 		$6.53M Buy
+121,817
New +$6.55M 2.04% 22

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

Ironvine Capital Partners's USB Position: Q2 2023 in Review

Ironvine Capital Partners sold out of US Bancorp (USB) in Q2 2023, closing a stake of 22,514 shares — an estimated $812K sold.

Ironvine Capital Partners first reported a position in USB in Q4 2017 and held it in 22 quarters. The position peaked at $14.5M in Q4 2019. 1,589 funds tracked by Wall St. Rank hold USB as of Q2 2023.

  • Ironvine Capital Partners reported no remaining US Bancorp position as of Q2 2023 after selling out during the quarter.
  • Ironvine Capital Partners sold 22,514 US Bancorp shares in Q2 2023, an estimated $812K.
  • Ironvine Capital Partners first reported a position in US Bancorp in Q4 2017 and held it in 22 quarters.
  • Ironvine Capital Partners's US Bancorp position peaked at $14.5M in Q4 2019.
  • 1,589 funds tracked by Wall St. Rank held US Bancorp as of Q2 2023.

Based on Ironvine Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.