Mystic Asset Management’s US Bancorp USB Stock Holding History

Mystic Asset 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
2022 Q1	–	Sell	-300	Closed	-$16K	–	390
2021 Q4	$16K	Buy	+300	New	+$17.7K	0.01%	332

Other funds holding USB

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

Mystic Asset Management's USB Position: Q1 2022 in Review

Mystic Asset Management sold out of US Bancorp (USB) in Q1 2022, closing a stake of 300 shares — an estimated $16K sold.

Mystic Asset Management first reported a position in USB in Q4 2021 and held it in 1 quarter. The position peaked at $16K in Q4 2021. 1,754 funds tracked by Wall St. Rank hold USB as of Q1 2022.

Mystic Asset Management reported no remaining US Bancorp position as of Q1 2022 after selling out during the quarter.
Mystic Asset Management sold 300 US Bancorp shares in Q1 2022, an estimated $16K.
Mystic Asset Management first reported a position in US Bancorp in Q4 2021 and held it in 1 quarter.
Mystic Asset Management's US Bancorp position peaked at $16K in Q4 2021.
1,754 funds tracked by Wall St. Rank held US Bancorp as of Q1 2022.

Based on Mystic Asset Management's 13F filing for Q1 2022, filed 11 May 2022.