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Kowal Investment Group’s US Bancorp USB Stock Holding History

Kowal Investment Group’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
Q3 		$1.95M Sell
42,693
-1,684
-4% -$73.9K 0.36% 44
2024
Q2 		$1.76M Sell
44,377
-7,522
-14% -$307K 0.35% 41
2024
Q1 		$2.32M Buy
51,899
+1,736
+3% +$73.3K 0.5% 29
2023
Q4 		$2.17M Sell
50,163
-6,411
-11% -$234K 0.51% 29
2023
Q3 		$1.87M Buy
56,574
+28,996
+105% +$1.06M 0.5% 24
2023
Q2 		$911K Buy
27,578
+2,935
+12% +$94.9K 0.24% 58
2023
Q1 		$888K Buy
24,643
+2,978
+14% +$133K 0.25% 54
2022
Q4 		$945K Buy
21,665
+552
+3% +$23.6K 0.28% 47
2022
Q3 		$851K Buy
21,113
+1,384
+7% +$64K 0.29% 45
2022
Q2 		$908K Buy
19,729
+13,242
+204% +$661K 0.3% 38
2022
Q1 		$345K Buy
6,487
+1,681
+35% +$96.6K 0.11% 83
2021
Q4 		$270K Buy
4,806
+925
+24% +$54.7K 0.08% 88
2021
Q3 		$231K Sell
3,881
-186
-5% -$10.6K 0.07% 91
2021
Q2 		$232K Buy
4,067
+134
+3% +$7.86K 0.08% 90
2021
Q1 		$218K Buy
+3,933
New +$196K 0.09% 86

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Kowal Investment Group's USB Position: Q3 2024 in Review

Kowal Investment Group reduced its US Bancorp (USB) stake by 3.8% in Q3 2024, selling an estimated $73.9K and leaving 42,693 shares worth $1.95M. The position accounts for 0.36% of the portfolio, ranked #44.

Kowal Investment Group first reported a position in USB in Q1 2021 and has held it in 15 quarters since. The position peaked at $2.32M in Q1 2024. 1,712 funds tracked by Wall St. Rank hold USB as of Q3 2024.

  • Kowal Investment Group held 42,693 shares of US Bancorp worth $1.95M as of Q3 2024.
  • Kowal Investment Group sold 1,684 US Bancorp shares in Q3 2024, an estimated $73.9K.
  • US Bancorp made up 0.36% of Kowal Investment Group's portfolio in Q3 2024, its #44 holding.
  • Kowal Investment Group first reported a position in US Bancorp in Q1 2021 and has held it in 15 quarters since.
  • Kowal Investment Group's US Bancorp position peaked at $2.32M in Q1 2024.
  • 1,712 funds tracked by Wall St. Rank held US Bancorp as of Q3 2024.

Based on Kowal Investment Group's 13F filing for Q3 2024, filed 16 Oct 2024.