No Street GP LP’s US Bancorp USB Stock Holding History

No Street GP LP’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	-350,000	Closed	-$12.6M	–	34
2023 Q1	$12.6M	Sell	350,000 -100,000	-22%	-$4.45M	1.61%	21
2022 Q4	$19.6M	Buy	+450,000	New	+$19.3M	2.59%	16

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

No Street GP LP's USB Position: Q2 2023 in Review

No Street GP LP sold out of US Bancorp (USB) in Q2 2023, closing a stake of 350,000 shares — an estimated $12.6M sold.

No Street GP LP first reported a position in USB in Q4 2022 and held it in 2 quarters. The position peaked at $19.6M in Q4 2022. 1,589 funds tracked by Wall St. Rank hold USB as of Q2 2023.

No Street GP LP reported no remaining US Bancorp position as of Q2 2023 after selling out during the quarter.
No Street GP LP sold 350,000 US Bancorp shares in Q2 2023, an estimated $12.6M.
No Street GP LP first reported a position in US Bancorp in Q4 2022 and held it in 2 quarters.
No Street GP LP's US Bancorp position peaked at $19.6M in Q4 2022.
1,589 funds tracked by Wall St. Rank held US Bancorp as of Q2 2023.

Based on No Street GP LP's 13F filing for Q2 2023, filed 14 Aug 2023.