LGT Group Foundation’s US Bancorp USB Stock Holding History

LGT Group Foundation’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	-4,600	Closed	-$201K	–	266
2022 Q4	$201K	Buy	+4,600	New	+$197K	0.01%	248

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

LGT Group Foundation's USB Position: Q1 2023 in Review

LGT Group Foundation sold out of US Bancorp (USB) in Q1 2023, closing a stake of 4,600 shares — an estimated $201K sold.

LGT Group Foundation first reported a position in USB in Q4 2022 and held it in 1 quarter. The position peaked at $201K in Q4 2022. 1,663 funds tracked by Wall St. Rank hold USB as of Q1 2023.

LGT Group Foundation reported no remaining US Bancorp position as of Q1 2023 after selling out during the quarter.
LGT Group Foundation sold 4,600 US Bancorp shares in Q1 2023, an estimated $201K.
LGT Group Foundation first reported a position in US Bancorp in Q4 2022 and held it in 1 quarter.
LGT Group Foundation's US Bancorp position peaked at $201K in Q4 2022.
1,663 funds tracked by Wall St. Rank held US Bancorp as of Q1 2023.

Based on LGT Group Foundation's 13F filing for Q1 2023, filed 20 Apr 2023.