Parsec Financial Management’s US Bancorp USB Stock Holding History

Parsec Financial 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
2022 Q2	–	Sell	-4,512	Closed	-$240K	–	305
2022 Q1	$240K	Buy	4,512 +353	+8%	+$20.3K	0.01%	273
2021 Q4	$234K	Hold	4,159	–	–	0.01%	271
2021 Q3	$250K	Hold	4,159	–	–	0.01%	259
2021 Q2	$237K	Buy	+4,159	New	+$244K	0.01%	248
2020 Q3	–	Sell	-5,543	Closed	-$204K	–	243
2020 Q2	$204K	Sell	5,543 -1,398	-20%	-$49.8K	0.01%	228
2020 Q1	$239K	Buy	6,941 +1,304	+23%	+$62.9K	0.02%	205
2019 Q4	$334K	Hold	5,637	–	–	0.02%	200
2019 Q3	$312K	Hold	5,637	–	–	0.02%	198
2019 Q2	$295K	Hold	5,637	–	–	0.02%	202
2019 Q1	$272K	Hold	5,637	–	–	0.02%	206
2018 Q4	$258K	Hold	5,637	–	–	0.02%	206
2018 Q3	$298K	Buy	5,637 +136	+2%	+$7.2K	0.02%	204
2018 Q2	$275K	Hold	5,501	–	–	0.02%	207
2018 Q1	$278K	Hold	5,501	–	–	0.02%	204
2017 Q4	$295K	Buy	5,501 +500	+10%	+$26.9K	0.02%	201
2017 Q3	$268K	Hold	5,001	–	–	0.02%	208
2017 Q2	$260K	Hold	5,001	–	–	0.02%	179
2017 Q1	$258K	Sell	5,001 -580	-10%	-$30.9K	0.02%	177
2016 Q4	$287K	Hold	5,581	–	–	0.03%	170
2016 Q3	$239K	Hold	5,581	–	–	0.02%	183
2016 Q2	$225K	Hold	5,581	–	–	0.02%	170
2016 Q1	$227K	Buy	+5,581	New	+$223K	0.02%	168

Other funds holding USB

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parsec Financial Management's USB Position: Q2 2022 in Review

Parsec Financial Management sold out of US Bancorp (USB) in Q2 2022, closing a stake of 4,512 shares — an estimated $240K sold.

Parsec Financial Management first reported a position in USB in Q1 2016 and held it in 22 quarters. The position peaked at $334K in Q4 2019. 1,684 funds tracked by Wall St. Rank hold USB as of Q2 2022.

Parsec Financial Management reported no remaining US Bancorp position as of Q2 2022 after selling out during the quarter.
Parsec Financial Management sold 4,512 US Bancorp shares in Q2 2022, an estimated $240K.
Parsec Financial Management first reported a position in US Bancorp in Q1 2016 and held it in 22 quarters.
Parsec Financial Management's US Bancorp position peaked at $334K in Q4 2019.
1,684 funds tracked by Wall St. Rank held US Bancorp as of Q2 2022.

Based on Parsec Financial Management's 13F filing for Q2 2022, filed 6 Jul 2022.