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P.J. Schmidt Investment Management (PJS)’s US Bancorp USB Stock Holding History

P.J. Schmidt Investment Management (PJS)’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
-6,050
Closed -$264K – 186
2022
Q4 		$264K Sell
6,050
-103
-2% -$4.41K 0.06% 152
2022
Q3 		$249K Hold
6,153
– – 0.06% 156
2022
Q2 		$292K Sell
6,153
-1,350
-18% -$67.4K 0.06% 144
2022
Q1 		$364K Buy
7,503
+103
+1% +$5.92K 0.08% 133
2021
Q4 		$431K Hold
7,400
– – 0.09% 130
2021
Q3 		$462K Hold
7,400
– – 0.09% 124
2021
Q2 		$412K Hold
7,400
– – 0.08% 127
2021
Q1 		$444K Sell
7,400
-800
-10% -$40K 0.09% 125
2020
Q4 		$351K Sell
8,200
-1,365
-14% -$57.8K 0.08% 127
2020
Q3 		$367K Sell
9,565
-1,050
-10% -$38.4K 0.09% 115
2020
Q2 		$391K Sell
10,615
-1,575
-13% -$56.1K 0.12% 93
2020
Q1 		$420K Sell
12,190
-1,450
-11% -$69.9K 0.15% 86
2019
Q4 		$809K Sell
13,640
-1,200
-8% -$69.4K 0.22% 77
2019
Q3 		$821K Sell
14,840
-200
-1% -$10.8K 0.23% 76
2019
Q2 		$788K Sell
15,040
-525
-3% -$27.1K 0.23% 77
2019
Q1 		$750K Sell
15,565
-100
-0.6% -$5.01K 0.22% 79
2018
Q4 		$716K Sell
15,665
-650
-4% -$33.5K 0.24% 73
2018
Q3 		$862K Sell
16,315
-2,500
-13% -$132K 0.24% 75
2018
Q2 		$941K Sell
18,815
-200
-1% -$10.1K 0.27% 73
2018
Q1 		$960K Buy
19,015
+1,518
+9% +$83K 0.28% 70
2017
Q4 		$937K Buy
17,497
+307
+2% +$16.5K 0.27% 76
2017
Q3 		$921K Hold
17,190
– – 0.28% 72
2017
Q2 		$893K Buy
17,190
+450
+3% +$23.2K 0.27% 75
2017
Q1 		$862K Buy
16,740
+1,550
+10% +$82.6K 0.31% 74
2016
Q4 		$780K Buy
15,190
+2,550
+20% +$121K 0.29% 76
2016
Q3 		$542K Buy
12,640
+1,400
+12% +$59.5K 0.2% 92
2016
Q2 		$453K Buy
11,240
+550
+5% +$22.9K 0.17% 99
2016
Q1 		$434K Buy
10,690
+600
+6% +$23.9K 0.17% 108
2015
Q4 		$431K Buy
+10,090
New +$431K 0.17% 106
2015
Q3 		– Sell
-4,827
Closed -$209K – 156
2015
Q2 		$209K Buy
+4,827
New +$211K 0.08% 146

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

P.J. Schmidt Investment Management (PJS)'s USB Position: Q1 2023 in Review

P.J. Schmidt Investment Management (PJS) sold out of US Bancorp (USB) in Q1 2023, closing a stake of 6,050 shares — an estimated $264K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in USB in Q2 2015 and held it in 30 quarters. The position peaked at $960K in Q1 2018. 1,663 funds tracked by Wall St. Rank hold USB as of Q1 2023.

  • P.J. Schmidt Investment Management (PJS) reported no remaining US Bancorp position as of Q1 2023 after selling out during the quarter.
  • P.J. Schmidt Investment Management (PJS) sold 6,050 US Bancorp shares in Q1 2023, an estimated $264K.
  • P.J. Schmidt Investment Management (PJS) first reported a position in US Bancorp in Q2 2015 and held it in 30 quarters.
  • P.J. Schmidt Investment Management (PJS)'s US Bancorp position peaked at $960K in Q1 2018.
  • 1,663 funds tracked by Wall St. Rank held US Bancorp as of Q1 2023.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2023, filed 28 Apr 2023.