Lakewood Asset Management’s US Bancorp USB Stock Holding History

Lakewood Asset 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 Q1	–	Sell	-45	Closed	-$2K	–	284
2022 Q4	$2K	Buy	+45	New	+$1.93K	﹤0.01%	305

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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

Lakewood Asset Management's USB Position: Q1 2023 in Review

Lakewood Asset Management sold out of US Bancorp (USB) in Q1 2023, closing a stake of 45 shares — an estimated $2K sold.

Lakewood Asset Management first reported a position in USB in Q4 2022 and held it in 1 quarter. The position peaked at $2K in Q4 2022. 1,663 funds tracked by Wall St. Rank hold USB as of Q1 2023.

Lakewood Asset Management reported no remaining US Bancorp position as of Q1 2023 after selling out during the quarter.
Lakewood Asset Management sold 45 US Bancorp shares in Q1 2023, an estimated $2K.
Lakewood Asset Management first reported a position in US Bancorp in Q4 2022 and held it in 1 quarter.
Lakewood Asset Management's US Bancorp position peaked at $2K in Q4 2022.
1,663 funds tracked by Wall St. Rank held US Bancorp as of Q1 2023.

Based on Lakewood Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.