Old North State Trust’s US Bancorp USB Stock Holding History

Old North State Trust’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	-493	Closed	-$18K	–	392
2023 Q1	$18K	Hold	493	–	–	0.01%	320
2022 Q4	$21K	Hold	493	–	–	0.01%	306
2022 Q3	$20K	Buy	+493	New	+$22.8K	0.02%	263
2022 Q1	–	Sell	-493	Closed	-$28K	–	315
2021 Q4	$28K	Hold	493	–	–	0.02%	255
2021 Q3	$29K	Hold	493	–	–	0.03%	230
2021 Q2	$28K	Hold	493	–	–	0.02%	243
2021 Q1	$27K	Hold	493	–	–	0.02%	236
2020 Q4	$23K	Sell	493 -382	-44%	-$16.2K	0.02%	246
2020 Q3	$31K	Buy	+875	New	+$32K	0.02%	223
2020 Q1	–	Sell	-487	Closed	-$29K	–	303
2019 Q4	$29K	Sell	487 -180	-27%	-$10.4K	0.02%	237
2019 Q3	$37K	Buy	667 +332	+99%	+$17.9K	0.03%	232
2019 Q2	$18K	Hold	335	–	–	0.01%	271
2019 Q1	$16K	Hold	335	–	–	0.01%	281
2018 Q4	$15K	Hold	335	–	–	0.02%	285
2018 Q3	$17K	Buy	+335	New	+$17.7K	0.02%	280

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

Old North State Trust's USB Position: Q2 2023 in Review

Old North State Trust sold out of US Bancorp (USB) in Q2 2023, closing a stake of 493 shares — an estimated $18K sold.

Old North State Trust first reported a position in USB in Q3 2018 and held it in 15 quarters. The position peaked at $37K in Q3 2019. 1,588 funds tracked by Wall St. Rank hold USB as of Q2 2023.

Old North State Trust reported no remaining US Bancorp position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 493 US Bancorp shares in Q2 2023, an estimated $18K.
Old North State Trust first reported a position in US Bancorp in Q3 2018 and held it in 15 quarters.
Old North State Trust's US Bancorp position peaked at $37K in Q3 2019.
1,588 funds tracked by Wall St. Rank held US Bancorp as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.