NBW Capital’s US Bancorp USB Stock Holding History

NBW Capital’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 Q1	–	Sell	-5,539	Closed	-$242K	–	116
2022 Q4	$242K	Buy	5,539 +187	+3%	+$8K	0.06%	88
2022 Q3	$216K	Buy	+5,352	New	+$248K	0.06%	84

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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

NBW Capital's USB Position: Q1 2023 in Review

NBW Capital sold out of US Bancorp (USB) in Q1 2023, closing a stake of 5,539 shares — an estimated $242K sold.

NBW Capital first reported a position in USB in Q3 2022 and held it in 2 quarters. The position peaked at $242K in Q4 2022. 1,663 funds tracked by Wall St. Rank hold USB as of Q1 2023.

NBW Capital reported no remaining US Bancorp position as of Q1 2023 after selling out during the quarter.
NBW Capital sold 5,539 US Bancorp shares in Q1 2023, an estimated $242K.
NBW Capital first reported a position in US Bancorp in Q3 2022 and held it in 2 quarters.
NBW Capital's US Bancorp position peaked at $242K in Q4 2022.
1,663 funds tracked by Wall St. Rank held US Bancorp as of Q1 2023.

Based on NBW Capital's 13F filing for Q1 2023, filed 11 May 2023.