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Lindenwold Advisors’s US Bancorp USB Stock Holding History

Lindenwold Advisors’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
Q2 		– Sell
-29,486
Closed -$1.32M – 120
2024
Q1 		$1.32M Buy
29,486
+1,858
+7% +$78.4K 0.7% 46
2023
Q4 		$1.2M Sell
27,628
-3,284
-11% -$120K 0.68% 48
2023
Q3 		$1.02M Sell
30,912
-481
-2% -$17.5K 0.64% 49
2023
Q2 		$1.04M Sell
31,393
-2,738
-8% -$88.5K 0.64% 49
2023
Q1 		$1.23M Buy
34,131
+2,941
+9% +$131K 0.76% 47
2022
Q4 		$1.36M Sell
31,190
-2,716
-8% -$116K 0.91% 42
2022
Q3 		$1.37M Sell
33,906
-16,731
-33% -$774K 1.01% 36
2022
Q2 		$2.33M Buy
50,637
+893
+2% +$44.6K 1.66% 16
2022
Q1 		$2.64M Buy
49,744
+2,075
+4% +$119K 1.62% 14
2021
Q4 		$2.68M Buy
+47,669
New +$2.82M 1.56% 15

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.47T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return