Lawrence B. Cohen’s US Bancorp USB Stock Holding History

Lawrence B. Cohen’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 Q4	–	Sell	-37,724	Closed	-$1.25M	–	55
2023 Q3	$1.25M	Sell	37,724 -225	-0.6%	-$8.2K	0.84%	46
2023 Q2	$1.25M	Sell	37,949 -132	-0.3%	-$4.27K	0.8%	49
2023 Q1	$1.37M	Buy	38,081 +1,166	+3%	+$51.9K	0.92%	48
2022 Q4	$1.61M	Buy	36,915 +41	+0.1%	+$1.75K	0.84%	57
2022 Q3	$1.49M	Buy	36,874 +1,123	+3%	+$52K	1.15%	46
2022 Q2	$1.65M	Sell	35,751 -252	-0.7%	-$12.6K	1.17%	42
2022 Q1	$1.91M	Sell	36,003 -2,536	-7%	-$146K	1.13%	42
2021 Q4	$2.17M	Sell	38,539 -3,497	-8%	-$207K	0.85%	51
2021 Q3	$2.5M	Sell	42,036 -3,052	-7%	-$174K	1.32%	38
2021 Q2	$2.57M	Sell	45,088 -4,272	-9%	-$251K	1.31%	37
2021 Q1	$2.73M	Sell	49,360 -1,925	-4%	-$96.1K	1.48%	27
2020 Q4	$2.39M	Sell	51,285 -7,210	-12%	-$305K	1.33%	33
2020 Q3	$2.1M	Sell	58,495 -837	-1%	-$30.6K	1.27%	33
2020 Q2	$2.18M	Sell	59,332 -1,901	-3%	-$67.7K	1.46%	29
2020 Q1	$2.11M	Sell	61,233 -2,930	-5%	-$141K	1.65%	26
2019 Q4	$3.8M	Buy	64,163 +445	+0.7%	+$25.7K	2.25%	12
2019 Q3	$3.53M	Sell	63,718 -9,807	-13%	-$530K	2.31%	12
2019 Q2	$3.85M	Sell	73,525 -2,329	-3%	-$120K	2.67%	9
2019 Q1	$3.65M	Sell	75,854 -2,602	-3%	-$130K	2.57%	11
2018 Q4	$3.58M	Buy	78,456 +544	+0.7%	+$28K	2.78%	10
2018 Q3	$4.12M	Sell	77,912 -1,258	-2%	-$66.6K	2.8%	9
2018 Q2	$3.96M	Sell	79,170 -6,643	-8%	-$337K	2.83%	12
2018 Q1	$4.33M	Sell	85,813 -6,554	-7%	-$359K	2.91%	12
2017 Q4	$4.95M	Sell	92,367 -683	-0.7%	-$36.8K	3.14%	10
2017 Q3	$4.99M	Sell	93,050 -4,513	-5%	-$236K	3.25%	9
2017 Q2	$5.07M	Sell	97,563 -15,525	-14%	-$800K	3.24%	9
2017 Q1	$5.82M	Sell	113,088 -2,440	-2%	-$130K	3.59%	8
2016 Q4	$5.93M	Buy	115,528 +3,345	+3%	+$159K	3.6%	9
2016 Q3	$4.81M	Buy	112,183 +6,370	+6%	+$271K	2.86%	12
2016 Q2	$4.27M	Buy	105,813 +7,870	+8%	+$328K	2.55%	16
2016 Q1	$3.98M	Buy	97,943 +495	+0.5%	+$19.8K	2.6%	14
2015 Q4	$4.16M	Buy	97,448 +495	+0.5%	+$21.2K	2.82%	12
2015 Q3	$3.98M	Buy	96,953 +325	+0.3%	+$14.1K	2.77%	15
2015 Q2	$4.19M	Sell	96,628 -559	-0.6%	-$24.4K	2.65%	18
2015 Q1	$4.24M	Buy	97,187 +2,760	+3%	+$121K	2.59%	18
2014 Q4	$4.24M	Buy	94,427 +6,350	+7%	+$273K	2.55%	19
2014 Q3	$3.68M	Buy	88,077 +1,115	+1%	+$47.1K	2.43%	19
2014 Q2	$3.77M	Buy	86,962 +2,050	+2%	+$85.6K	2.47%	20
2014 Q1	$3.64M	Buy	84,912 +7,612	+10%	+$313K	2.51%	19
2013 Q4	$3.12M	Buy	77,300 +4,250	+6%	+$163K	2.22%	23
2013 Q3	$2.67M	Sell	73,050 -1,700	-2%	-$62.9K	2.02%	23
2013 Q2	$2.7M	Buy	+74,750	New	+$2.56M	1.99%	22

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Lawrence B. Cohen's USB Position: Q4 2023 in Review

Lawrence B. Cohen sold out of US Bancorp (USB) in Q4 2023, closing a stake of 37,724 shares — an estimated $1.25M sold.

Lawrence B. Cohen first reported a position in USB in Q2 2013 and held it in 42 quarters. The position peaked at $5.93M in Q4 2016. 1,707 funds tracked by Wall St. Rank hold USB as of Q4 2023.

Lawrence B. Cohen reported no remaining US Bancorp position as of Q4 2023 after selling out during the quarter.
Lawrence B. Cohen sold 37,724 US Bancorp shares in Q4 2023, an estimated $1.25M.
Lawrence B. Cohen first reported a position in US Bancorp in Q2 2013 and held it in 42 quarters.
Lawrence B. Cohen's US Bancorp position peaked at $5.93M in Q4 2016.
1,707 funds tracked by Wall St. Rank held US Bancorp as of Q4 2023.

Based on Lawrence B. Cohen's 13F filing for Q4 2023, filed 9 Feb 2024.