Matrix Private Capital Group’s US Bancorp USB Stock Holding History

Matrix Private Capital Group’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	-5,199	Closed	-$229K	–	207
2022 Q4	$229K	Sell	5,199 -4	-0.1%	-$171	0.15%	117
2022 Q3	$212K	Sell	5,203 -116	-2%	-$5.37K	0.14%	119
2022 Q2	$247K	Sell	5,319 -149	-3%	-$7.44K	0.14%	131
2022 Q1	$293K	Sell	5,468 -1	-0%	-$57	0.14%	133
2021 Q4	$310K	Buy	5,469 +273	+5%	+$16.1K	0.15%	128
2021 Q3	$311K	Buy	5,196 +64	+1%	+$3.64K	0.16%	123
2021 Q2	$295K	Hold	5,132	–	–	0.16%	129
2021 Q1	$286K	Hold	5,132	–	–	0.17%	131
2020 Q4	$241K	Buy	+5,132	New	+$217K	0.17%	133
2020 Q1	–	Sell	-8,281	Closed	-$494K	–	198
2019 Q4	$494K	Buy	+8,281	New	+$479K	0.52%	60

Other funds holding USB

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

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

Matrix Private Capital Group's USB Position: Q1 2023 in Review

Matrix Private Capital Group sold out of US Bancorp (USB) in Q1 2023, closing a stake of 5,199 shares — an estimated $229K sold.

Matrix Private Capital Group first reported a position in USB in Q4 2019 and held it in 10 quarters. The position peaked at $494K in Q4 2019. 1,664 funds tracked by Wall St. Rank hold USB as of Q1 2023.

Matrix Private Capital Group reported no remaining US Bancorp position as of Q1 2023 after selling out during the quarter.
Matrix Private Capital Group sold 5,199 US Bancorp shares in Q1 2023, an estimated $229K.
Matrix Private Capital Group first reported a position in US Bancorp in Q4 2019 and held it in 10 quarters.
Matrix Private Capital Group's US Bancorp position peaked at $494K in Q4 2019.
1,664 funds tracked by Wall St. Rank held US Bancorp as of Q1 2023.

Based on Matrix Private Capital Group's 13F filing for Q1 2023, filed 15 May 2023.