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Pendal Group’s US Bancorp USB Stock Holding History

Pendal Group’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 		$325K Buy
+7,447
New +$319K ﹤0.01% 430
2022
Q2 		– Sell
-5,385
Closed -$286K – 510
2022
Q1 		$286K Hold
5,385
– – ﹤0.01% 449
2021
Q4 		$302K Hold
5,385
– – ﹤0.01% 507
2021
Q3 		$320K Sell
5,385
-45,759
-89% -$2.61M ﹤0.01% 480
2021
Q2 		$2.91M Sell
51,144
-50,006
-49% -$2.93M 0.03% 203
2021
Q1 		$5.59M Buy
101,150
+82,109
+431% +$4.1M 0.05% 135
2020
Q4 		$887K Buy
19,041
+8,892
+88% +$376K 0.01% 318
2020
Q3 		$364K Buy
10,149
+2,382
+31% +$87.2K ﹤0.01% 347
2020
Q2 		$286K Sell
7,767
-2,095
-21% -$74.7K ﹤0.01% 367
2020
Q1 		$340K Sell
9,862
-674
-6% -$32.5K 0.01% 304
2019
Q4 		$625K Sell
10,536
-86
-0.8% -$4.97K 0.01% 294
2019
Q3 		$588K Sell
10,622
-848
-7% -$45.8K 0.01% 342
2019
Q2 		$601K Sell
11,470
-641
-5% -$33K 0.01% 331
2019
Q1 		$584K Sell
12,111
-5,227
-30% -$262K 0.01% 352
2018
Q4 		$792K Buy
17,338
+52
+0.3% +$2.68K 0.01% 288
2018
Q3 		$913K Sell
17,286
-80,535
-82% -$4.27M 0.01% 305
2018
Q2 		$4.89M Sell
97,821
-148,146
-60% -$7.52M 0.06% 160
2018
Q1 		$12.4M Buy
245,967
+227,708
+1,247% +$12.5M 0.16% 88
2017
Q4 		$978K Hold
18,259
– – 0.01% 304
2017
Q3 		$979K Sell
18,259
-386
-2% -$20.2K 0.01% 311
2017
Q2 		$968K Buy
+18,645
New +$960K 0.01% 292

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
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

Pendal Group's USB Position: Q4 2022 in Review

Pendal Group opened a new position in US Bancorp (USB) in Q4 2022: 7,447 shares worth $325K. The stake represents ﹤0.01% of the portfolio and ranks #430 among its holdings. This is a return to the name: Pendal Group previously reported a position in USB as recently as Q1 2022.

Pendal Group first reported a position in USB in Q2 2017 and has held it in 21 quarters since. The position peaked at $12.4M in Q1 2018. 1,741 funds tracked by Wall St. Rank hold USB as of Q4 2022.

  • Pendal Group held 7,447 shares of US Bancorp worth $325K as of Q4 2022.
  • US Bancorp was a new Pendal Group position in Q4 2022.
  • US Bancorp made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #430 holding.
  • Pendal Group first reported a position in US Bancorp in Q2 2017 and has held it in 21 quarters since.
  • Pendal Group's US Bancorp position peaked at $12.4M in Q1 2018.
  • 1,741 funds tracked by Wall St. Rank held US Bancorp as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.