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Pearl River Capital’s US Bancorp USB Stock Holding History

Pearl River Capital’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
Q4 		– Sell
-55,293
Closed -$1.83M – 635
2023
Q3 		$1.83M Buy
+55,293
New +$2.01M 0.29% 121
2023
Q2 		– Sell
-73,237
Closed -$2.64M – 625
2023
Q1 		$2.64M Buy
+73,237
New +$3.26M 0.42% 65
2022
Q1 		– Sell
-28,954
Closed -$1.63M – 565
2021
Q4 		$1.63M Buy
28,954
+955
+3% +$56.5K 0.44% 63
2021
Q3 		$1.66M Buy
+27,999
New +$1.59M 0.45% 65
2020
Q1 		– Sell
-20,037
Closed -$1.19M – 729
2019
Q4 		$1.19M Buy
+20,037
New +$1.16M 0.44% 37

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
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
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
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
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

Pearl River Capital's USB Position: Q4 2023 in Review

Pearl River Capital sold out of US Bancorp (USB) in Q4 2023, closing a stake of 55,293 shares — an estimated $1.83M sold.

Pearl River Capital first reported a position in USB in Q4 2019 and held it in 5 quarters. The position peaked at $2.64M in Q1 2023. 1,706 funds tracked by Wall St. Rank hold USB as of Q4 2023.

  • Pearl River Capital reported no remaining US Bancorp position as of Q4 2023 after selling out during the quarter.
  • Pearl River Capital sold 55,293 US Bancorp shares in Q4 2023, an estimated $1.83M.
  • Pearl River Capital first reported a position in US Bancorp in Q4 2019 and held it in 5 quarters.
  • Pearl River Capital's US Bancorp position peaked at $2.64M in Q1 2023.
  • 1,706 funds tracked by Wall St. Rank held US Bancorp as of Q4 2023.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.