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Marathon Capital Management’s US Bancorp USB Stock Holding History

Marathon Capital 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
-43,171
Closed -$1.88M – 172
2022
Q4 		$1.88M Sell
43,171
-1,750
-4% -$74.9K 0.52% 39
2022
Q3 		$1.81M Sell
44,921
-84
-0.2% -$3.89K 0.52% 44
2022
Q2 		$2.07M Buy
45,005
+538
+1% +$26.9K 0.67% 36
2022
Q1 		$2.36M Sell
44,467
-225
-0.5% -$12.9K 0.68% 37
2021
Q4 		$2.51M Sell
44,692
-5,035
-10% -$298K 0.59% 33
2021
Q3 		$2.96M Buy
49,727
+475
+1% +$27K 0.67% 30
2021
Q2 		$2.81M Hold
49,252
– – 0.65% 34
2021
Q1 		$2.72M Buy
49,252
+1,865
+4% +$93.1K 0.72% 29
2020
Q4 		$2.21M Sell
47,387
-2,125
-4% -$89.9K 0.65% 32
2020
Q3 		$1.77M Sell
49,512
-1,008
-2% -$36.9K 0.65% 32
2020
Q2 		$1.86M Buy
50,520
+5,585
+12% +$199K 0.71% 25
2020
Q1 		$1.55M Sell
44,935
-200
-0.4% -$9.64K 0.71% 21
2019
Q4 		$2.68M Buy
45,135
+19,700
+77% +$1.14M 0.91% 16
2019
Q3 		$1.41M Sell
25,435
-10
-0% -$540 0.57% 30
2019
Q2 		$1.33M Buy
25,445
+300
+1% +$15.5K 0.54% 29
2019
Q1 		$1.21M Buy
25,145
+875
+4% +$43.9K 0.54% 35
2018
Q4 		$1.11M Buy
24,270
+4,180
+21% +$215K 0.55% 34
2018
Q3 		$1.06M Buy
20,090
+975
+5% +$51.6K 0.41% 46
2018
Q2 		$956K Buy
19,115
+4,935
+35% +$250K 0.36% 47
2018
Q1 		$716K Buy
+14,180
New +$776K 0.28% 46

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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

Marathon Capital Management's USB Position: Q1 2023 in Review

Marathon Capital Management sold out of US Bancorp (USB) in Q1 2023, closing a stake of 43,171 shares — an estimated $1.88M sold.

Marathon Capital Management first reported a position in USB in Q1 2018 and held it in 20 quarters. The position peaked at $2.96M in Q3 2021. 1,663 funds tracked by Wall St. Rank hold USB as of Q1 2023.

  • Marathon Capital Management reported no remaining US Bancorp position as of Q1 2023 after selling out during the quarter.
  • Marathon Capital Management sold 43,171 US Bancorp shares in Q1 2023, an estimated $1.88M.
  • Marathon Capital Management first reported a position in US Bancorp in Q1 2018 and held it in 20 quarters.
  • Marathon Capital Management's US Bancorp position peaked at $2.96M in Q3 2021.
  • 1,663 funds tracked by Wall St. Rank held US Bancorp as of Q1 2023.

Based on Marathon Capital Management's 13F filing for Q1 2023, filed 12 May 2023.