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Norway Savings Bank’s US Bancorp USB Stock Holding History

Norway Savings Bank’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
-2,082
Closed -$90.8K – 266
2022
Q4 		$90.8K Hold
2,082
– – 0.05% 161
2022
Q3 		$84K Sell
2,082
-480
-19% -$22.2K 0.05% 165
2022
Q2 		$118K Sell
2,562
-330
-11% -$16.5K 0.06% 155
2022
Q1 		$153K Sell
2,892
-834
-22% -$47.9K 0.07% 154
2021
Q4 		$209K Sell
3,726
-1,173
-24% -$69.4K 0.09% 138
2021
Q3 		$291K Sell
4,899
-969
-17% -$55.2K 0.14% 127
2021
Q2 		$335K Sell
5,868
-1,300
-18% -$76.3K 0.16% 115
2021
Q1 		$396K Sell
7,168
-1,017
-12% -$50.8K 0.21% 102
2020
Q4 		$381K Sell
8,185
-1,145
-12% -$48.5K 0.22% 94
2020
Q3 		$334K Sell
9,330
-1,215
-12% -$44.5K 0.23% 95
2020
Q2 		$389K Sell
10,545
-2,037
-16% -$72.6K 0.29% 79
2020
Q1 		$433K Sell
12,582
-765
-6% -$36.9K 0.38% 74
2019
Q4 		$791K Sell
13,347
-2,160
-14% -$125K 0.57% 54
2019
Q3 		$858K Sell
15,507
-579
-4% -$31.3K 0.7% 43
2019
Q2 		$842K Sell
16,086
-536
-3% -$27.6K 0.72% 40
2019
Q1 		$801K Sell
16,622
-871
-5% -$43.7K 0.71% 41
2018
Q4 		$799K Sell
17,493
-608
-3% -$31.3K 0.78% 39
2018
Q3 		$956K Sell
18,101
-706
-4% -$37.4K 0.83% 36
2018
Q2 		$941K Buy
18,807
+6,102
+48% +$310K 0.86% 35
2018
Q1 		$642K Buy
12,705
+228
+2% +$12.5K 0.61% 48
2017
Q4 		$669K Sell
12,477
-175
-1% -$9.42K 0.63% 49
2017
Q3 		$678K Sell
12,652
-475
-4% -$24.9K 0.65% 50
2017
Q2 		$681K Sell
13,127
-150
-1% -$7.73K 0.66% 49
2017
Q1 		$683K Sell
13,277
-2,300
-15% -$123K 0.7% 44
2016
Q4 		$800K Buy
+15,577
New +$741K 0.75% 45

Other funds holding USB

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norway Savings Bank's USB Position: Q1 2023 in Review

Norway Savings Bank sold out of US Bancorp (USB) in Q1 2023, closing a stake of 2,082 shares — an estimated $90.8K sold.

Norway Savings Bank first reported a position in USB in Q4 2016 and held it in 25 quarters. The position peaked at $956K in Q3 2018. 1,663 funds tracked by Wall St. Rank hold USB as of Q1 2023.

  • Norway Savings Bank reported no remaining US Bancorp position as of Q1 2023 after selling out during the quarter.
  • Norway Savings Bank sold 2,082 US Bancorp shares in Q1 2023, an estimated $90.8K.
  • Norway Savings Bank first reported a position in US Bancorp in Q4 2016 and held it in 25 quarters.
  • Norway Savings Bank's US Bancorp position peaked at $956K in Q3 2018.
  • 1,663 funds tracked by Wall St. Rank held US Bancorp as of Q1 2023.

Based on Norway Savings Bank's 13F filing for Q1 2023, filed 11 Apr 2023.