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Martin Capital Partners’s US Bancorp USB Stock Holding History

Martin Capital Partners’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
Q1 		– Sell
-4,847
Closed -$210K – 72
2023
Q4 		$210K Sell
4,847
-144,038
-97% -$5.27M 0.09% 68
2023
Q3 		$4.92M Buy
148,885
+750
+0.5% +$27.3K 2.07% 23
2023
Q2 		$4.89M Sell
148,135
-2,403
-2% -$77.7K 1.99% 26
2023
Q1 		$5.43M Buy
150,538
+31,302
+26% +$1.39M 2.26% 23
2022
Q4 		$5.2M Buy
119,236
+1,320
+1% +$56.5K 2.15% 24
2022
Q3 		$4.75M Buy
117,916
+5,841
+5% +$270K 2.2% 22
2022
Q2 		$5.16M Buy
112,075
+3,596
+3% +$180K 2.45% 17
2022
Q1 		$5.77M Buy
108,479
+4,225
+4% +$243K 2.63% 18
2021
Q4 		$5.86M Sell
104,254
-4,801
-4% -$284K 2.76% 10
2021
Q3 		$6.48M Sell
109,055
-337
-0.3% -$19.2K 3.27% 3
2021
Q2 		$6.23M Buy
109,392
+1,010
+0.9% +$59.3K 3.16% 4
2021
Q1 		$6M Buy
108,382
+2,883
+3% +$144K 3.18% 4
2020
Q4 		$4.92M Sell
105,499
-4,781
-4% -$202K 2.87% 8
2020
Q3 		$3.95M Buy
110,280
+20,101
+22% +$736K 2.64% 16
2020
Q2 		$3.32M Buy
90,179
+3,278
+4% +$117K 2.34% 23
2020
Q1 		$2.99M Buy
86,901
+19,147
+28% +$923K 2.28% 21
2019
Q4 		$4.02M Buy
67,754
+3,296
+5% +$191K 2.37% 20
2019
Q3 		$3.57M Buy
64,458
+22,364
+53% +$1.21M 2.4% 21
2019
Q2 		$2.21M Buy
+42,094
New +$2.17M 1.56% 33

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Martin Capital Partners's USB Position: Q1 2024 in Review

Martin Capital Partners sold out of US Bancorp (USB) in Q1 2024, closing a stake of 4,847 shares — an estimated $210K sold.

Martin Capital Partners first reported a position in USB in Q2 2019 and held it in 19 quarters. The position peaked at $6.48M in Q3 2021. 1,701 funds tracked by Wall St. Rank hold USB as of Q1 2024.

  • Martin Capital Partners reported no remaining US Bancorp position as of Q1 2024 after selling out during the quarter.
  • Martin Capital Partners sold 4,847 US Bancorp shares in Q1 2024, an estimated $210K.
  • Martin Capital Partners first reported a position in US Bancorp in Q2 2019 and held it in 19 quarters.
  • Martin Capital Partners's US Bancorp position peaked at $6.48M in Q3 2021.
  • 1,701 funds tracked by Wall St. Rank held US Bancorp as of Q1 2024.

Based on Martin Capital Partners's 13F filing for Q1 2024, filed 5 Apr 2024.