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Mastrapasqua Asset Management’s US Bancorp USB Stock Holding History

Mastrapasqua Asset 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
Q2 		– Sell
-198,082
Closed -$7.14M – 161
2023
Q1 		$7.14M Buy
198,082
+6,999
+4% +$312K 0.88% 40
2022
Q4 		$8.33M Sell
191,083
-1,820
-0.9% -$77.9K 1.1% 37
2022
Q3 		$7.78M Sell
192,903
-12,169
-6% -$563K 1.13% 34
2022
Q2 		$9.44M Buy
205,072
+1,768
+0.9% +$88.3K 1.29% 22
2022
Q1 		$10.8M Sell
203,304
-14,265
-7% -$820K 1.21% 26
2021
Q4 		$12.2M Buy
217,569
+2,460
+1% +$145K 1.2% 30
2021
Q3 		$12.8M Sell
215,109
-7,951
-4% -$453K 1.4% 22
2021
Q2 		$12.7M Buy
223,060
+3,845
+2% +$226K 1.34% 27
2021
Q1 		$12.1M Buy
219,215
+30,885
+16% +$1.54M 1.42% 21
2020
Q4 		$8.77M Buy
188,330
+78,005
+71% +$3.3M 1.15% 36
2020
Q3 		$3.96M Buy
110,325
+7,570
+7% +$277K 0.55% 52
2020
Q2 		$3.78M Buy
+102,755
New +$3.66M 0.58% 52

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
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mastrapasqua Asset Management's USB Position: Q2 2023 in Review

Mastrapasqua Asset Management sold out of US Bancorp (USB) in Q2 2023, closing a stake of 198,082 shares — an estimated $7.14M sold.

Mastrapasqua Asset Management first reported a position in USB in Q2 2020 and held it in 12 quarters. The position peaked at $12.8M in Q3 2021. 1,588 funds tracked by Wall St. Rank hold USB as of Q2 2023.

  • Mastrapasqua Asset Management reported no remaining US Bancorp position as of Q2 2023 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 198,082 US Bancorp shares in Q2 2023, an estimated $7.14M.
  • Mastrapasqua Asset Management first reported a position in US Bancorp in Q2 2020 and held it in 12 quarters.
  • Mastrapasqua Asset Management's US Bancorp position peaked at $12.8M in Q3 2021.
  • 1,588 funds tracked by Wall St. Rank held US Bancorp as of Q2 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.