NQWM
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Northwest Quadrant Wealth Management’s US Bancorp USB Stock Holding History

Northwest Quadrant Wealth 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
Q2 		– Sell
-5,041
Closed -$265K – 65
2022
Q1 		$265K Sell
5,041
-5,180
-51% -$298K 0.07% 52
2021
Q4 		$574K Buy
10,221
+23
+0.2% +$1.36K 0.15% 31
2021
Q3 		$615K Buy
10,198
+23
+0.2% +$1.31K 0.18% 27
2021
Q2 		$577K Sell
10,175
-141
-1% -$8.27K 0.17% 28
2021
Q1 		$571K Buy
10,316
+918
+10% +$45.8K 0.18% 27
2020
Q4 		$434K Buy
9,398
+1,022
+12% +$43.2K 0.15% 33
2020
Q3 		$296K Sell
8,376
-849
-9% -$31.1K 0.12% 38
2020
Q2 		$335K Buy
9,225
+1,370
+17% +$48.8K 0.14% 35
2020
Q1 		$269K Buy
7,855
+27
+0.3% +$1.3K 0.12% 39
2019
Q4 		$463K Hold
7,828
– – 0.19% 31
2019
Q3 		$440K Sell
7,828
-188
-2% -$10.2K 0.19% 32
2019
Q2 		$417K Sell
8,016
-69
-0.9% -$3.56K 0.19% 33
2019
Q1 		$397K Sell
8,085
-200
-2% -$10K 0.19% 32
2018
Q4 		$425K Buy
8,285
+63
+0.8% +$3.24K 0.21% 27
2018
Q3 		$435K Buy
8,222
+107
+1% +$5.67K 0.27% 25
2018
Q2 		$406K Buy
8,115
+47
+0.6% +$2.38K 0.27% 27
2018
Q1 		$407K Hold
8,068
– – 0.26% 31
2017
Q4 		$441K Sell
8,068
-640
-7% -$34.4K 0.3% 29
2017
Q3 		$450K Buy
8,708
+48
+0.6% +$2.51K 0.34% 27
2017
Q2 		$461K Buy
8,660
+46
+0.5% +$2.37K 0.39% 26
2017
Q1 		$448K Buy
8,614
+48
+0.6% +$2.56K 0.43% 29
2016
Q4 		$457K Buy
+8,566
New +$407K 0.48% 28

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 Quadrant Wealth Management's USB Position: Q2 2022 in Review

Northwest Quadrant Wealth Management sold out of US Bancorp (USB) in Q2 2022, closing a stake of 5,041 shares — an estimated $265K sold.

Northwest Quadrant Wealth Management first reported a position in USB in Q4 2016 and held it in 22 quarters. The position peaked at $615K in Q3 2021. 1,684 funds tracked by Wall St. Rank hold USB as of Q2 2022.

  • Northwest Quadrant Wealth Management reported no remaining US Bancorp position as of Q2 2022 after selling out during the quarter.
  • Northwest Quadrant Wealth Management sold 5,041 US Bancorp shares in Q2 2022, an estimated $265K.
  • Northwest Quadrant Wealth Management first reported a position in US Bancorp in Q4 2016 and held it in 22 quarters.
  • Northwest Quadrant Wealth Management's US Bancorp position peaked at $615K in Q3 2021.
  • 1,684 funds tracked by Wall St. Rank held US Bancorp as of Q2 2022.

Based on Northwest Quadrant Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.