PP
USB icon

Patron Partners’s US Bancorp USB Stock Holding History

Patron Partners’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
2024
Q2 		– Sell
-4,578
Closed -$205K – 180
2024
Q1 		$205K Sell
4,578
-832
-15% -$35.1K 0.12% 160
2023
Q4 		$234K Sell
5,410
-1,355
-20% -$49.5K 0.16% 143
2023
Q3 		$224K Sell
6,765
-912
-12% -$33.2K 0.17% 143
2023
Q2 		$254K Sell
7,677
-1,225
-14% -$39.6K 0.18% 133
2023
Q1 		$321K Buy
8,902
+275
+3% +$12.2K 0.24% 117
2022
Q4 		$376K Buy
8,627
+142
+2% +$6.08K 0.28% 100
2022
Q3 		$342K Buy
8,485
+790
+10% +$36.6K 0.28% 97
2022
Q2 		$354K Sell
7,695
-27
-0.3% -$1.35K 0.28% 94
2022
Q1 		$410K Buy
7,722
+757
+11% +$43.5K 0.28% 97
2021
Q4 		$391K Buy
6,965
+1,897
+37% +$112K 0.26% 109
2021
Q3 		$301K Buy
5,068
+345
+7% +$19.6K 0.22% 118
2021
Q2 		$269K Buy
+4,723
New +$277K 0.2% 128

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Patron Partners's USB Position: Q2 2024 in Review

Patron Partners sold out of US Bancorp (USB) in Q2 2024, closing a stake of 4,578 shares — an estimated $205K sold.

Patron Partners first reported a position in USB in Q2 2021 and held it in 12 quarters. The position peaked at $410K in Q1 2022. 1,675 funds tracked by Wall St. Rank hold USB as of Q2 2024.

  • Patron Partners reported no remaining US Bancorp position as of Q2 2024 after selling out during the quarter.
  • Patron Partners sold 4,578 US Bancorp shares in Q2 2024, an estimated $205K.
  • Patron Partners first reported a position in US Bancorp in Q2 2021 and held it in 12 quarters.
  • Patron Partners's US Bancorp position peaked at $410K in Q1 2022.
  • 1,675 funds tracked by Wall St. Rank held US Bancorp as of Q2 2024.

Based on Patron Partners's 13F filing for Q2 2024, filed 5 Aug 2024.