PGF
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Pelham Global Financials’s US Bancorp USB Stock Holding History

Pelham Global Financials’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
Q3 		– Sell
-292,484
Closed -$13.5M – 6
2022
Q2 		$13.5M Buy
292,484
+67,276
+30% +$3.36M 17.07% 4
2022
Q1 		$12M Sell
225,208
-295,391
-57% -$17M 9.89% 6
2021
Q4 		$29.2M Sell
520,599
-31,219
-6% -$1.85M 12.95% 3
2021
Q3 		$32.8M Buy
+551,818
New +$31.4M 10.59% 5

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pelham Global Financials's USB Position: Q3 2022 in Review

Pelham Global Financials sold out of US Bancorp (USB) in Q3 2022, closing a stake of 292,484 shares — an estimated $13.5M sold.

Pelham Global Financials first reported a position in USB in Q3 2021 and held it in 4 quarters. The position peaked at $32.8M in Q3 2021. 1,651 funds tracked by Wall St. Rank hold USB as of Q3 2022.

  • Pelham Global Financials reported no remaining US Bancorp position as of Q3 2022 after selling out during the quarter.
  • Pelham Global Financials sold 292,484 US Bancorp shares in Q3 2022, an estimated $13.5M.
  • Pelham Global Financials first reported a position in US Bancorp in Q3 2021 and held it in 4 quarters.
  • Pelham Global Financials's US Bancorp position peaked at $32.8M in Q3 2021.
  • 1,651 funds tracked by Wall St. Rank held US Bancorp as of Q3 2022.

Based on Pelham Global Financials's 13F filing for Q3 2022.