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Pathway Financial Advisors’s US Bancorp USB Stock Holding History

Pathway Financial Advisors’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
-11,027
Closed -$445K – 135
2022
Q3 		$445K Buy
+11,027
New +$510K 0.15% 71

Other funds holding USB

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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

Pathway Financial Advisors's USB Position: Q4 2022 in Review

Pathway Financial Advisors sold out of US Bancorp (USB) in Q4 2022, closing a stake of 11,027 shares — an estimated $445K sold.

Pathway Financial Advisors first reported a position in USB in Q3 2022 and held it in 1 quarter. The position peaked at $445K in Q3 2022. 1,741 funds tracked by Wall St. Rank hold USB as of Q4 2022.

  • Pathway Financial Advisors reported no remaining US Bancorp position as of Q4 2022 after selling out during the quarter.
  • Pathway Financial Advisors sold 11,027 US Bancorp shares in Q4 2022, an estimated $445K.
  • Pathway Financial Advisors first reported a position in US Bancorp in Q3 2022 and held it in 1 quarter.
  • Pathway Financial Advisors's US Bancorp position peaked at $445K in Q3 2022.
  • 1,741 funds tracked by Wall St. Rank held US Bancorp as of Q4 2022.

Based on Pathway Financial Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.