Members Capital Advisors Inc’s US Bancorp USB Stock Holding History

Members Capital Advisors Inc’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 Q4	–	Sell	-2,956	Closed	-$97.7K	–	59
2023 Q3	$97.7K	Hold	2,956	–	–	0.12%	58
2023 Q2	$97.7K	Sell	2,956 -26,714	-90%	-$863K	0.1%	62
2023 Q1	$1.07M	Hold	29,670	–	–	0.77%	61
2022 Q4	$1.29M	Hold	29,670	–	–	0.93%	53
2022 Q3	$1.2M	Hold	29,670	–	–	0.94%	53
2022 Q2	$1.36M	Hold	29,670	–	–	0.99%	50
2022 Q1	$1.58M	Hold	29,670	–	–	1.01%	52
2021 Q4	$1.67M	Buy	29,670 +4,310	+17%	+$255K	0.86%	47
2021 Q3	$1.51M	Hold	25,360	–	–	0.82%	47
2021 Q2	$1.45M	Buy	25,360 +22,297	+728%	+$1.31M	0.89%	53
2021 Q1	$169K	Hold	3,063	–	–	0.13%	48
2020 Q4	$143K	Sell	3,063 -25,000	-89%	-$1.06M	0.12%	47
2020 Q3	$1.01M	Buy	+28,063	New	+$1.03M	0.95%	40
2020 Q1	–	Sell	-28,063	Closed	-$1.66M	–	44
2019 Q4	$1.66M	Buy	+28,063	New	+$1.62M	1.27%	19

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Members Capital Advisors Inc's USB Position: Q4 2023 in Review

Members Capital Advisors Inc sold out of US Bancorp (USB) in Q4 2023, closing a stake of 2,956 shares — an estimated $97.7K sold.

Members Capital Advisors Inc first reported a position in USB in Q4 2019 and held it in 14 quarters. The position peaked at $1.67M in Q4 2021. 1,706 funds tracked by Wall St. Rank hold USB as of Q4 2023.

Members Capital Advisors Inc reported no remaining US Bancorp position as of Q4 2023 after selling out during the quarter.
Members Capital Advisors Inc sold 2,956 US Bancorp shares in Q4 2023, an estimated $97.7K.
Members Capital Advisors Inc first reported a position in US Bancorp in Q4 2019 and held it in 14 quarters.
Members Capital Advisors Inc's US Bancorp position peaked at $1.67M in Q4 2021.
1,706 funds tracked by Wall St. Rank held US Bancorp as of Q4 2023.

Based on Members Capital Advisors Inc's 13F filing for Q4 2023, filed 2 Feb 2024.