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Pathstone Family Office’s US Bancorp USB Stock Holding History

Pathstone Family Office’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
Q3 		$4.04M Buy
121,548
+79,689
+190% +$2.9M 0.03% 315
2023
Q2 		$1.41M Buy
41,859
+3,026
+8% +$97.8K 0.02% 389
2023
Q1 		$1.53M Sell
38,833
-88,981
-70% -$3.96M 0.02% 339
2022
Q4 		$4.73M Buy
127,814
+41,662
+48% +$1.78M 0.04% 290
2022
Q3 		$3.51M Buy
86,152
+36,481
+73% +$1.69M 0.03% 298
2022
Q2 		$2.3M Buy
49,671
+21,201
+74% +$1.06M 0.05% 191
2022
Q1 		$1.54M Sell
28,470
-11,039
-28% -$634K 0.04% 220
2021
Q4 		$2.23M Buy
39,509
+12,503
+46% +$739K 0.06% 172
2021
Q3 		$1.61M Sell
27,006
-10,997
-29% -$626K 0.05% 199
2021
Q2 		$2.18M Buy
38,003
+25,023
+193% +$1.47M 0.07% 152
2021
Q1 		$719K Buy
12,980
+3,371
+35% +$168K 0.02% 271
2020
Q4 		$448K Buy
9,609
+1,824
+23% +$77.2K 0.02% 186
2020
Q3 		$279K Hold
7,785
– – 0.03% 163
2020
Q2 		$286K Hold
7,785
– – 0.03% 138
2020
Q1 		$268K Hold
7,785
– – 0.04% 141
2019
Q4 		$4.62M Buy
7,785
+7
+0.1% +$405 0.05% 105
2019
Q3 		$431K Sell
7,778
-7,850
-50% -$424K 0.06% 103
2019
Q2 		$818K Hold
15,628
– – 0.1% 92
2019
Q1 		$753K Buy
15,628
+13,749
+732% +$689K 0.1% 90
2018
Q4 		$86K Buy
+1,879
New +$96.7K 0.02% 144
2017
Q4 		– Sell
-220
Closed -$12K – 200
2017
Q3 		$12K Sell
220
-3,086
-93% -$161K 0.01% 131
2017
Q2 		$171K Buy
3,306
+375
+13% +$19.3K 0.07% 110
2017
Q1 		$150K Buy
+2,931
New +$156K 0.08% 114
2016
Q4 		– Sell
-220
Closed -$9K – 203
2016
Q3 		$9K Hold
220
– – 0.01% 135
2016
Q2 		$9K Buy
+220
New +$9.16K 0.01% 151

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
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pathstone Family Office's USB Position: Q3 2023 in Review

Pathstone Family Office increased its US Bancorp (USB) stake by 190% in Q3 2023, buying an estimated $2.9M and bringing the position to 121,548 shares worth $4.04M. The position accounts for 0.03% of the portfolio, ranked #315.

Pathstone Family Office first reported a position in USB in Q2 2016 and has held it in 25 quarters since. The position peaked at $4.73M in Q4 2022. 1,567 funds tracked by Wall St. Rank hold USB as of Q3 2023.

  • Pathstone Family Office held 121,548 shares of US Bancorp worth $4.04M as of Q3 2023.
  • Pathstone Family Office bought 79,689 US Bancorp shares in Q3 2023, an estimated $2.9M.
  • US Bancorp made up 0.03% of Pathstone Family Office's portfolio in Q3 2023, its #315 holding.
  • Pathstone Family Office first reported a position in US Bancorp in Q2 2016 and has held it in 25 quarters since.
  • Pathstone Family Office's US Bancorp position peaked at $4.73M in Q4 2022.
  • 1,567 funds tracked by Wall St. Rank held US Bancorp as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.