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Northwest Bancshares’s US Bancorp USB Stock Holding History

Northwest Bancshares’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
Q2 		– Sell
-4,059
Closed -$216K – 200
2022
Q1 		$216K Sell
4,059
-179
-4% -$10.3K 0.04% 198
2021
Q4 		$238K Hold
4,238
– – 0.05% 193
2021
Q3 		$252K Hold
4,238
– – 0.06% 213
2021
Q2 		$242K Hold
4,238
– – 0.05% 218
2021
Q1 		$235K Buy
+4,238
New +$212K 0.06% 216

Other funds holding USB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northwest Bancshares's USB Position: Q2 2022 in Review

Northwest Bancshares sold out of US Bancorp (USB) in Q2 2022, closing a stake of 4,059 shares — an estimated $216K sold.

Northwest Bancshares first reported a position in USB in Q1 2021 and held it in 5 quarters. The position peaked at $252K in Q3 2021. 1,684 funds tracked by Wall St. Rank hold USB as of Q2 2022.

  • Northwest Bancshares reported no remaining US Bancorp position as of Q2 2022 after selling out during the quarter.
  • Northwest Bancshares sold 4,059 US Bancorp shares in Q2 2022, an estimated $216K.
  • Northwest Bancshares first reported a position in US Bancorp in Q1 2021 and held it in 5 quarters.
  • Northwest Bancshares's US Bancorp position peaked at $252K in Q3 2021.
  • 1,684 funds tracked by Wall St. Rank held US Bancorp as of Q2 2022.

Based on Northwest Bancshares's 13F filing for Q2 2022, filed 16 Aug 2022.