OPPTF
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OPSEU Pension Plan Trust Fund’s US Bancorp USB Stock Holding History

OPSEU Pension Plan Trust Fund’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
Q4 		– Sell
-21,723
Closed -$897K – 269
2022
Q3 		$897K Buy
21,723
+720
+3% +$33.3K 0.24% 164
2022
Q2 		$949K Sell
21,003
-71,025
-77% -$3.55M 0.24% 166
2022
Q1 		$4.88M Buy
92,028
+4,087
+5% +$235K 1.16% 6
2021
Q4 		$5.13M Buy
87,941
+2,368
+3% +$140K 1.16% 6
2021
Q3 		$5.15M Sell
85,573
-4,017
-4% -$229K 1.3% 4
2021
Q2 		$5.14M Buy
89,590
+39,610
+79% +$2.32M 1.32% 3
2021
Q1 		$2.76M Buy
49,980
+1,484
+3% +$74.1K 0.71% 20
2020
Q4 		$2.25M Buy
48,496
+1,219
+3% +$51.6K 0.64% 32
2020
Q3 		$1.69M Sell
47,277
-44
-0.1% -$1.61K 0.52% 48
2020
Q2 		$1.73M Buy
47,321
+34,244
+262% +$1.22M 0.59% 34
2020
Q1 		$428K Buy
+13,077
New +$630K 0.17% 228

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
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

OPSEU Pension Plan Trust Fund's USB Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of US Bancorp (USB) in Q4 2022, closing a stake of 21,723 shares — an estimated $897K sold.

OPSEU Pension Plan Trust Fund first reported a position in USB in Q1 2020 and held it in 11 quarters. The position peaked at $5.15M in Q3 2021. 1,742 funds tracked by Wall St. Rank hold USB as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining US Bancorp position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 21,723 US Bancorp shares in Q4 2022, an estimated $897K.
  • OPSEU Pension Plan Trust Fund first reported a position in US Bancorp in Q1 2020 and held it in 11 quarters.
  • OPSEU Pension Plan Trust Fund's US Bancorp position peaked at $5.15M in Q3 2021.
  • 1,742 funds tracked by Wall St. Rank held US Bancorp as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.