MA Private Wealth’s US Bancorp USB Stock Holding History

MA Private Wealth’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
2022 Q2	–	Sell	-4,214	Closed	-$224K	–	84
2022 Q1	$224K	Hold	4,214	–	–	0.04%	82
2021 Q4	$237K	Buy	4,214 +37	+0.9%	+$2.19K	0.04%	88
2021 Q3	$248K	Hold	4,177	–	–	0.05%	79
2021 Q2	$238K	Hold	4,177	–	–	0.05%	84
2021 Q1	$231K	Buy	+4,177	New	+$209K	0.05%	84
2020 Q1	–	Sell	-4,177	Closed	-$248K	–	89
2019 Q4	$248K	Hold	4,177	–	–	0.08%	66
2019 Q3	$231K	Hold	4,177	–	–	0.06%	79
2019 Q2	$219K	Hold	4,177	–	–	0.06%	81
2019 Q1	$201K	Buy	+4,177	New	+$209K	0.06%	90

Other funds holding USB

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MA Private Wealth's USB Position: Q2 2022 in Review

MA Private Wealth sold out of US Bancorp (USB) in Q2 2022, closing a stake of 4,214 shares — an estimated $224K sold.

MA Private Wealth first reported a position in USB in Q1 2019 and held it in 9 quarters. The position peaked at $248K in Q3 2021. 1,684 funds tracked by Wall St. Rank hold USB as of Q2 2022.

MA Private Wealth reported no remaining US Bancorp position as of Q2 2022 after selling out during the quarter.
MA Private Wealth sold 4,214 US Bancorp shares in Q2 2022, an estimated $224K.
MA Private Wealth first reported a position in US Bancorp in Q1 2019 and held it in 9 quarters.
MA Private Wealth's US Bancorp position peaked at $248K in Q3 2021.
1,684 funds tracked by Wall St. Rank held US Bancorp as of Q2 2022.

Based on MA Private Wealth's 13F filing for Q2 2022, filed 14 Jul 2022.