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Kensington Investment Counsel’s US Bancorp USB Stock Holding History

Kensington Investment Counsel’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
Q4 		– Sell
-4,793
Closed -$219K – 110
2024
Q3 		$219K Sell
4,793
-628
-12% -$27.5K 0.09% 103
2024
Q2 		$215K Sell
5,421
-412
-7% -$16.8K 0.1% 102
2024
Q1 		$261K Sell
5,833
-1,650
-22% -$69.6K 0.12% 93
2023
Q4 		$324K Sell
7,483
-1,352
-15% -$49.4K 0.17% 92
2023
Q3 		$292K Sell
8,835
-9,004
-50% -$328K 0.18% 95
2023
Q2 		$589K Sell
17,839
-3,363
-16% -$109K 0.37% 75
2023
Q1 		$764K Sell
21,202
-10,663
-33% -$475K 0.58% 65
2022
Q4 		$1.39M Sell
31,865
-3,490
-10% -$149K 1.09% 40
2022
Q3 		$1.43M Buy
35,355
+1,742
+5% +$80.6K 1.2% 35
2022
Q2 		$1.55M Sell
33,613
-548
-2% -$27.4K 1.32% 30
2022
Q1 		$1.82M Buy
34,161
+1,686
+5% +$96.9K 1.2% 36
2021
Q4 		$1.82M Buy
+32,475
New +$1.92M 1.06% 41
2021
Q2 		$1.84M Buy
32,262
+318
+1% +$18.7K 1.26% 33
2021
Q1 		$1.77M Buy
31,944
+3,727
+13% +$186K 1.33% 27
2020
Q4 		$1.31M Buy
+28,217
New +$1.19M 1.09% 41

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
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
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Kensington Investment Counsel's USB Position: Q4 2024 in Review

Kensington Investment Counsel sold out of US Bancorp (USB) in Q4 2024, closing a stake of 4,793 shares — an estimated $219K sold.

Kensington Investment Counsel first reported a position in USB in Q4 2020 and held it in 15 quarters. The position peaked at $1.84M in Q2 2021. 1,849 funds tracked by Wall St. Rank hold USB as of Q4 2024.

  • Kensington Investment Counsel reported no remaining US Bancorp position as of Q4 2024 after selling out during the quarter.
  • Kensington Investment Counsel sold 4,793 US Bancorp shares in Q4 2024, an estimated $219K.
  • Kensington Investment Counsel first reported a position in US Bancorp in Q4 2020 and held it in 15 quarters.
  • Kensington Investment Counsel's US Bancorp position peaked at $1.84M in Q2 2021.
  • 1,849 funds tracked by Wall St. Rank held US Bancorp as of Q4 2024.

Based on Kensington Investment Counsel's 13F filing for Q4 2024, filed 10 Feb 2025.