MFG
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Monte Financial Group’s US Bancorp USB Stock Holding History

Monte Financial 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
Q2 		– Sell
-7,658
Closed -$276K – 89
2023
Q1 		$276K Sell
7,658
-102,298
-93% -$4.56M 0.15% 77
2022
Q4 		$4.8M Buy
109,956
+8,221
+8% +$352K 2.47% 18
2022
Q3 		$4.1M Buy
101,735
+2,048
+2% +$94.8K 2.51% 17
2022
Q2 		$4.59M Buy
99,687
+5,406
+6% +$270K 2.68% 15
2022
Q1 		$5.01M Buy
94,281
+2,861
+3% +$164K 2.67% 15
2021
Q4 		$5.13M Sell
91,420
-179
-0.2% -$10.6K 2.7% 14
2021
Q3 		$5.45M Sell
91,599
-3,292
-3% -$187K 3.12% 7
2021
Q2 		$5.41M Sell
94,891
-939
-1% -$55.1K 3.08% 7
2021
Q1 		$5.3M Sell
95,830
-1,260
-1% -$62.9K 3.25% 4
2020
Q4 		$4.52M Sell
97,090
-1,512
-2% -$64K 3.08% 5
2020
Q3 		$3.54M Buy
98,602
+5,663
+6% +$207K 2.67% 13
2020
Q2 		$3.42M Buy
92,939
+28,537
+44% +$1.02M 2.71% 17
2020
Q1 		$2.22M Buy
64,402
+1,120
+2% +$54K 2.15% 23
2019
Q4 		$3.75M Buy
63,282
+515
+0.8% +$29.8K 2.76% 11
2019
Q3 		$3.47M Buy
62,767
+3,328
+6% +$180K 2.8% 14
2019
Q2 		$3.12M Buy
59,439
+17,747
+43% +$914K 2.64% 16
2019
Q1 		$2.01M Buy
41,692
+35,413
+564% +$1.78M 1.76% 29
2018
Q4 		$287K Sell
6,279
-18
-0.3% -$927 0.3% 54
2018
Q3 		$333K Buy
6,297
+30
+0.5% +$1.59K 0.31% 55
2018
Q2 		$313K Hold
6,267
– – 0.32% 53
2018
Q1 		$316K Buy
6,267
+20
+0.3% +$1.09K 0.33% 49
2017
Q4 		$335K Buy
+6,247
New +$336K 0.34% 51

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

Monte Financial Group's USB Position: Q2 2023 in Review

Monte Financial Group sold out of US Bancorp (USB) in Q2 2023, closing a stake of 7,658 shares — an estimated $276K sold.

Monte Financial Group first reported a position in USB in Q4 2017 and held it in 22 quarters. The position peaked at $5.45M in Q3 2021. 1,588 funds tracked by Wall St. Rank hold USB as of Q2 2023.

  • Monte Financial Group reported no remaining US Bancorp position as of Q2 2023 after selling out during the quarter.
  • Monte Financial Group sold 7,658 US Bancorp shares in Q2 2023, an estimated $276K.
  • Monte Financial Group first reported a position in US Bancorp in Q4 2017 and held it in 22 quarters.
  • Monte Financial Group's US Bancorp position peaked at $5.45M in Q3 2021.
  • 1,588 funds tracked by Wall St. Rank held US Bancorp as of Q2 2023.

Based on Monte Financial Group's 13F filing for Q2 2023, filed 25 Jul 2023.