Karpas Strategies’s US Bancorp USB Stock Holding History

Karpas Strategies’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 Q2	$2.22M	Buy	55,973 +36	+0.1%	+$1.47K	0.7%	39
2024 Q1	$2.5M	Buy	55,937 +36	+0.1%	+$1.52K	0.78%	36
2023 Q4	$2.42M	Sell	55,901 -483	-0.9%	-$17.7K	0.8%	36
2023 Q3	$1.86M	Buy	56,384 +42	+0.1%	+$1.53K	0.68%	39
2023 Q2	$1.86M	Buy	56,342 +42	+0.1%	+$1.36K	0.63%	41
2023 Q1	$2.03M	Buy	56,300 +32	+0.1%	+$1.43K	0.72%	38
2022 Q4	$2.45M	Buy	56,268 +34	+0.1%	+$1.46K	0.86%	35
2022 Q3	$2.27M	Buy	56,234 +30	+0.1%	+$1.39K	0.86%	33
2022 Q2	$2.59M	Buy	56,204 +17	+0%	+$849	0.9%	33
2022 Q1	$2.99M	Buy	56,187 +16	+0%	+$919	0.94%	30
2021 Q4	$3.15M	Buy	56,171 +350	+0.6%	+$20.7K	1.01%	29
2021 Q3	$3.4M	Hold	55,821	–	–	1.12%	25
2021 Q2	$3.18M	Hold	55,821	–	–	1.13%	23
2021 Q1	$3.09M	Hold	55,821	–	–	1.17%	23
2020 Q4	$2.6M	Hold	55,821	–	–	1.02%	25
2020 Q3	$2M	Hold	55,821	–	–	0.92%	27
2020 Q2	$2.06M	Hold	55,821	–	–	0.99%	27
2020 Q1	$1.92M	Sell	55,821 -14,000	-20%	-$675K	1.04%	24
2019 Q4	$4.14M	Hold	69,821	–	–	1.56%	19
2019 Q3	$3.86M	Hold	69,821	–	–	1.56%	20
2019 Q2	$3.66M	Sell	69,821 -130	-0.2%	-$6.7K	1.52%	21
2019 Q1	$3.37M	Buy	69,951 +130	+0.2%	+$6.52K	1.42%	23
2018 Q4	$3.19M	Hold	69,821	–	–	1.49%	23
2018 Q3	$3.69M	Hold	69,821	–	–	1.52%	22
2018 Q2	$3.49M	Sell	69,821 -2,000	-3%	-$101K	1.51%	22
2018 Q1	$3.63M	Hold	71,821	–	–	1.57%	20
2017 Q4	$3.85M	Hold	71,821	–	–	1.65%	18
2017 Q3	$3.85M	Hold	71,821	–	–	1.69%	19
2017 Q2	$3.73M	Sell	71,821 -2,000	-3%	-$103K	1.68%	19
2017 Q1	$3.8M	Hold	73,821	–	–	1.74%	19
2016 Q4	$3.79M	Hold	73,821	–	–	1.79%	18
2016 Q3	$3.17M	Hold	73,821	–	–	1.55%	23
2016 Q2	$2.98M	Hold	73,821	–	–	1.49%	23
2016 Q1	$3M	Hold	73,821	–	–	1.56%	20
2015 Q4	$3.15M	Hold	73,821	–	–	1.66%	20
2015 Q3	$3.03M	Hold	73,821	–	–	1.67%	20
2015 Q2	$3.2M	Sell	73,821 -4,724	-6%	-$206K	1.6%	21
2015 Q1	$3.43M	Hold	78,545	–	–	1.66%	21
2014 Q4	$3.53M	Hold	78,545	–	–	1.69%	20
2014 Q3	$3.29M	Hold	78,545	–	–	1.64%	20
2014 Q2	$3.4M	Hold	78,545	–	–	1.7%	19
2014 Q1	$3.37M	Hold	78,545	–	–	1.79%	19
2013 Q4	$3.17M	Hold	78,545	–	–	1.75%	21
2013 Q3	$2.87M	Hold	78,545	–	–	1.68%	21
2013 Q2	$2.84M	Buy	+78,545	New	+$2.7M	1.74%	20

Other funds holding USB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Karpas Strategies's USB Position: Q2 2024 in Review

Karpas Strategies increased its US Bancorp (USB) stake by 0.06% in Q2 2024, buying an estimated $1.47K and bringing the position to 55,973 shares worth $2.22M. The position accounts for 0.7% of the portfolio, ranked #39.

Karpas Strategies first reported a position in USB in Q2 2013 and has held it in 45 quarters since. The position peaked at $4.14M in Q4 2019. 1,671 funds tracked by Wall St. Rank hold USB as of Q2 2024.

Karpas Strategies held 55,973 shares of US Bancorp worth $2.22M as of Q2 2024.
Karpas Strategies bought 36 US Bancorp shares in Q2 2024, an estimated $1.47K.
US Bancorp made up 0.7% of Karpas Strategies's portfolio in Q2 2024, its #39 holding.
Karpas Strategies first reported a position in US Bancorp in Q2 2013 and has held it in 45 quarters since.
Karpas Strategies's US Bancorp position peaked at $4.14M in Q4 2019.
1,671 funds tracked by Wall St. Rank held US Bancorp as of Q2 2024.

Based on Karpas Strategies's 13F filing for Q2 2024, filed 30 Jul 2024.