JCM
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Janney Capital Management’s US Bancorp USB Stock Holding History

Janney Capital Management’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
-161,468
Closed -$5.82M – 244
2023
Q1 		$5.82M Buy
161,468
+11,690
+8% +$521K 0.44% 79
2022
Q4 		$6.53M Sell
149,778
-8,676
-5% -$371K 0.47% 82
2022
Q3 		$6.39M Buy
158,454
+1,442
+0.9% +$66.7K 0.52% 82
2022
Q2 		$7.23M Sell
157,012
-2,224
-1% -$111K 0.58% 68
2022
Q1 		$8.46M Buy
159,236
+6,310
+4% +$363K 0.6% 67
2021
Q4 		$8.59M Sell
152,926
-9,018
-6% -$533K 0.56% 71
2021
Q3 		$9.63M Buy
+161,944
New +$9.22M 0.65% 67

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

Janney Capital Management's USB Position: Q2 2023 in Review

Janney Capital Management sold out of US Bancorp (USB) in Q2 2023, closing a stake of 161,468 shares — an estimated $5.82M sold.

Janney Capital Management first reported a position in USB in Q3 2021 and held it in 7 quarters. The position peaked at $9.63M in Q3 2021. 1,588 funds tracked by Wall St. Rank hold USB as of Q2 2023.

  • Janney Capital Management reported no remaining US Bancorp position as of Q2 2023 after selling out during the quarter.
  • Janney Capital Management sold 161,468 US Bancorp shares in Q2 2023, an estimated $5.82M.
  • Janney Capital Management first reported a position in US Bancorp in Q3 2021 and held it in 7 quarters.
  • Janney Capital Management's US Bancorp position peaked at $9.63M in Q3 2021.
  • 1,588 funds tracked by Wall St. Rank held US Bancorp as of Q2 2023.

Based on Janney Capital Management's 13F filing for Q2 2023, filed 26 Jul 2023.