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Perpetual Investment Management’s US Bancorp USB Stock Holding History

Perpetual Investment Management’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 		$6.57M Buy
150,615
+24,994
+20% +$1.07M 0.78% 45
2022
Q3 		$5.07M Buy
125,621
+11,334
+10% +$524K 0.74% 46
2022
Q2 		$5.26M Buy
114,287
+8,810
+8% +$440K 0.77% 46
2022
Q1 		$5.61M Buy
105,477
+1,595
+2% +$91.7K 0.7% 47
2021
Q4 		$5.84M Buy
103,882
+4,991
+5% +$295K 0.67% 50
2021
Q3 		$5.88M Sell
98,891
-195
-0.2% -$11.1K 0.74% 47
2021
Q2 		$5.64M Sell
99,086
-118,048
-54% -$6.93M 0.8% 41
2021
Q1 		$12M Sell
217,134
-334
-0.2% -$16.7K 1.99% 10
2020
Q4 		$10M Buy
+217,468
New +$9.2M 1.48% 15

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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Perpetual Investment Management's USB Position: Q4 2022 in Review

Perpetual Investment Management increased its US Bancorp (USB) stake by 20% in Q4 2022, buying an estimated $1.07M and bringing the position to 150,615 shares worth $6.57M. The position accounts for 0.78% of the portfolio, ranked #45.

Perpetual Investment Management first reported a position in USB in Q4 2020 and has held it in 9 quarters since. The position peaked at $12M in Q1 2021. 1,744 funds tracked by Wall St. Rank hold USB as of Q4 2022.

  • Perpetual Investment Management held 150,615 shares of US Bancorp worth $6.57M as of Q4 2022.
  • Perpetual Investment Management bought 24,994 US Bancorp shares in Q4 2022, an estimated $1.07M.
  • US Bancorp made up 0.78% of Perpetual Investment Management's portfolio in Q4 2022, its #45 holding.
  • Perpetual Investment Management first reported a position in US Bancorp in Q4 2020 and has held it in 9 quarters since.
  • Perpetual Investment Management's US Bancorp position peaked at $12M in Q1 2021.
  • 1,744 funds tracked by Wall St. Rank held US Bancorp as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.