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Mountain Capital Investment Advisors’s US Bancorp USB Stock Holding History

Mountain Capital Investment Advisors’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
Q3 		– Sell
-39,934
Closed -$1.57M – 70
2023
Q2 		$1.57M Sell
39,934
-12,324
-24% -$398K 0.59% 30
2023
Q1 		$1.85M Buy
52,258
+4,897
+10% +$218K 0.81% 39
2022
Q4 		$2.21M Buy
47,361
+9,067
+24% +$388K 1% 33
2022
Q3 		$1.58M Buy
38,294
+3,162
+9% +$146K 0.83% 39
2022
Q2 		$1.64M Sell
35,132
-410
-1% -$20.5K 0.82% 37
2022
Q1 		$1.84M Buy
35,542
+2,845
+9% +$163K 0.87% 32
2021
Q4 		$2.03M Buy
32,697
+5,683
+21% +$336K 0.92% 23
2021
Q3 		$1.68M Sell
27,014
-1,270
-4% -$72.3K 0.89% 23
2021
Q2 		$1.56M Sell
28,284
-2,709
-9% -$159K 0.72% 27
2021
Q1 		$1.75M Buy
30,993
+6,072
+24% +$303K 0.88% 27
2020
Q4 		$1.23M Sell
24,921
-6,750
-21% -$286K 0.74% 34
2020
Q3 		$1.26M Buy
+31,671
New +$1.16M 0.81% 42
2017
Q4 		– Sell
-390
Closed -$21K – 405
2017
Q3 		$21K Sell
390
-45
-10% -$2.35K 0.02% 180
2017
Q2 		$23K Buy
+435
New +$22.4K 0.02% 195

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mountain Capital Investment Advisors's USB Position: Q3 2023 in Review

Mountain Capital Investment Advisors sold out of US Bancorp (USB) in Q3 2023, closing a stake of 39,934 shares — an estimated $1.57M sold.

Mountain Capital Investment Advisors first reported a position in USB in Q2 2017 and held it in 14 quarters. The position peaked at $2.21M in Q4 2022. 1,567 funds tracked by Wall St. Rank hold USB as of Q3 2023.

  • Mountain Capital Investment Advisors reported no remaining US Bancorp position as of Q3 2023 after selling out during the quarter.
  • Mountain Capital Investment Advisors sold 39,934 US Bancorp shares in Q3 2023, an estimated $1.57M.
  • Mountain Capital Investment Advisors first reported a position in US Bancorp in Q2 2017 and held it in 14 quarters.
  • Mountain Capital Investment Advisors's US Bancorp position peaked at $2.21M in Q4 2022.
  • 1,567 funds tracked by Wall St. Rank held US Bancorp as of Q3 2023.

Based on Mountain Capital Investment Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.