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Morgan Dempsey Capital Management’s US Bancorp USB Stock Holding History

Morgan Dempsey Capital 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
2024
Q1 		– Sell
-132,277
Closed -$5.72M – 123
2023
Q4 		$5.72M Sell
132,277
-95,995
-42% -$3.51M 1.75% 34
2023
Q3 		$7.55M Buy
228,272
+16,294
+8% +$594K 2.35% 32
2023
Q2 		$7M Sell
211,978
-19,194
-8% -$620K 2% 32
2023
Q1 		$8.33M Buy
231,172
+1,922
+0.8% +$85.6K 2.25% 32
2022
Q4 		$10M Buy
229,250
+33,533
+17% +$1.44M 2.77% 18
2022
Q3 		$7.89M Sell
195,717
-1,996
-1% -$92.4K 2.6% 21
2022
Q2 		$9.1M Buy
197,713
+5,463
+3% +$273K 2.77% 17
2022
Q1 		$10.2M Sell
192,250
-2,228
-1% -$128K 3.03% 8
2021
Q4 		$10.9M Sell
194,478
-8,400
-4% -$497K 3.4% 4
2021
Q3 		$12.1M Sell
202,878
-10,465
-5% -$596K 3.97% 1
2021
Q2 		$12.2M Sell
213,343
-4,703
-2% -$276K 3.81% 2
2021
Q1 		$12.1M Buy
218,046
+32,782
+18% +$1.64M 3.81% 1
2020
Q4 		$8.63M Sell
185,264
-33,386
-15% -$1.41M 3.51% 6
2020
Q3 		$7.84M Buy
218,650
+116,233
+113% +$4.25M 3.01% 15
2020
Q2 		$3.77M Buy
+102,417
New +$3.65M 1.54% 32

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

Morgan Dempsey Capital Management's USB Position: Q1 2024 in Review

Morgan Dempsey Capital Management sold out of US Bancorp (USB) in Q1 2024, closing a stake of 132,277 shares — an estimated $5.72M sold.

Morgan Dempsey Capital Management first reported a position in USB in Q2 2020 and held it in 15 quarters. The position peaked at $12.2M in Q2 2021. 1,701 funds tracked by Wall St. Rank hold USB as of Q1 2024.

  • Morgan Dempsey Capital Management reported no remaining US Bancorp position as of Q1 2024 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 132,277 US Bancorp shares in Q1 2024, an estimated $5.72M.
  • Morgan Dempsey Capital Management first reported a position in US Bancorp in Q2 2020 and held it in 15 quarters.
  • Morgan Dempsey Capital Management's US Bancorp position peaked at $12.2M in Q2 2021.
  • 1,701 funds tracked by Wall St. Rank held US Bancorp as of Q1 2024.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2024, filed 2 May 2024.