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Pacific Global Investment Management’s US Bancorp USB Stock Holding History

Pacific Global Investment 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
2025
Q1 		$675K Buy
15,979
+2,768
+21% +$128K 0.95% 38
2024
Q4 		$632K Sell
13,211
-3,497
-21% -$172K 0.81% 40
2024
Q3 		$764K Buy
16,708
+1,406
+9% +$61.7K 0.14% 114
2024
Q2 		$607K Buy
15,302
+845
+6% +$34.5K 0.12% 123
2024
Q1 		$646K Buy
14,457
+437
+3% +$18.4K 0.12% 123
2023
Q4 		$607K Buy
14,020
+499
+4% +$18.2K 0.12% 124
2023
Q3 		$447K Buy
13,521
+2,264
+20% +$82.5K 0.1% 141
2023
Q2 		$372K Buy
11,257
+2,081
+23% +$67.3K 0.08% 160
2023
Q1 		$331K Sell
9,176
-98
-1% -$4.37K 0.07% 172
2022
Q4 		$404K Buy
9,274
+129
+1% +$5.52K 0.09% 155
2022
Q3 		$369K Hold
9,145
– – 0.09% 150
2022
Q2 		$421K Buy
9,145
+58
+0.6% +$2.9K 0.1% 141
2022
Q1 		$483K Sell
9,087
-7
-0.1% -$402 0.09% 147
2021
Q4 		$511K Sell
9,094
-5
-0.1% -$296 0.09% 136
2021
Q3 		$541K Sell
9,099
-3
-0% -$171 0.11% 134
2021
Q2 		$519K Hold
9,102
– – 0.1% 136
2021
Q1 		$503K Sell
9,102
-2
-0% -$100 0.1% 140
2020
Q4 		$424K Hold
9,104
– – 0.09% 139
2020
Q3 		$326K Sell
9,104
-152
-2% -$5.56K 0.08% 139
2020
Q2 		$341K Buy
9,256
+526
+6% +$18.7K 0.1% 135
2020
Q1 		$301K Sell
8,730
-2,364
-21% -$114K 0.1% 144
2019
Q4 		$658K Sell
11,094
-211
-2% -$12.2K 0.14% 130
2019
Q3 		$626K Sell
11,305
-1,078
-9% -$58.3K 0.15% 125
2019
Q2 		$649K Sell
12,383
-1,390
-10% -$71.6K 0.15% 124
2019
Q1 		$664K Sell
13,773
-1,296
-9% -$65K 0.15% 128
2018
Q4 		$689K Buy
15,069
+10
+0.1% +$515 0.17% 116
2018
Q3 		$795K Sell
15,059
-398
-3% -$21.1K 0.16% 121
2018
Q2 		$773K Buy
15,457
+1,653
+12% +$83.9K 0.17% 123
2018
Q1 		$697K Buy
13,804
+4
+0% +$219 0.16% 134
2017
Q4 		$739K Sell
13,800
-1,013
-7% -$54.5K 0.16% 134
2017
Q3 		$794K Buy
14,813
+1,238
+9% +$64.8K 0.18% 131
2017
Q2 		$705K Sell
13,575
-499
-4% -$25.7K 0.16% 135
2017
Q1 		$725K Sell
14,074
-942
-6% -$50.2K 0.14% 136
2016
Q4 		$771K Sell
15,016
-491
-3% -$23.3K 0.16% 134
2016
Q3 		$665K Buy
15,507
+6,963
+81% +$296K 0.15% 136
2016
Q2 		$345K Buy
8,544
+9
+0.1% +$375 0.08% 174
2016
Q1 		$346K Sell
8,535
-1,492
-15% -$59.5K 0.08% 172
2015
Q4 		$428K Buy
10,027
+9
+0.1% +$385 0.1% 154
2015
Q3 		$411K Buy
10,018
+183
+2% +$7.93K 0.09% 156
2015
Q2 		$427K Sell
9,835
-392
-4% -$17.1K 0.08% 168
2015
Q1 		$447K Buy
10,227
+8
+0.1% +$350 0.08% 171
2014
Q4 		$459K Buy
10,219
+8
+0.1% +$344 0.08% 169
2014
Q3 		$427K Buy
10,211
+8
+0.1% +$338 0.07% 167
2014
Q2 		$442K Buy
10,203
+7
+0.1% +$292 0.07% 176
2014
Q1 		$437K Sell
10,196
-118
-1% -$4.85K 0.07% 172
2013
Q4 		$417K Buy
10,314
+8
+0.1% +$307 0.07% 178
2013
Q3 		$377K Buy
10,306
+9
+0.1% +$333 0.07% 180
2013
Q2 		$372K Buy
+10,297
New +$353K 0.07% 163

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Pacific Global Investment Management's USB Position: Q1 2025 in Review

Pacific Global Investment Management increased its US Bancorp (USB) stake by 21% in Q1 2025, buying an estimated $128K and bringing the position to 15,979 shares worth $675K. The position accounts for 0.95% of the portfolio, ranked #38.

Pacific Global Investment Management first reported a position in USB in Q2 2013 and has held it in 48 quarters since. The position peaked at $795K in Q3 2018. 1,820 funds tracked by Wall St. Rank hold USB as of Q1 2025.

  • Pacific Global Investment Management held 15,979 shares of US Bancorp worth $675K as of Q1 2025.
  • Pacific Global Investment Management bought 2,768 US Bancorp shares in Q1 2025, an estimated $128K.
  • US Bancorp made up 0.95% of Pacific Global Investment Management's portfolio in Q1 2025, its #38 holding.
  • Pacific Global Investment Management first reported a position in US Bancorp in Q2 2013 and has held it in 48 quarters since.
  • Pacific Global Investment Management's US Bancorp position peaked at $795K in Q3 2018.
  • 1,820 funds tracked by Wall St. Rank held US Bancorp as of Q1 2025.

Based on Pacific Global Investment Management's 13F filing for Q1 2025, filed 24 Apr 2025.