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Petrus Trust Company’s US Bancorp USB Stock Holding History

Petrus Trust Company’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
Q1 		– Sell
-5,671
Closed -$247K – 700
2022
Q4 		$247K Sell
5,671
-4,997
-47% -$214K 0.03% 352
2022
Q3 		$430K Buy
+10,668
New +$494K 0.06% 32
2020
Q3 		– Sell
-6,901
Closed -$254K – 369
2020
Q2 		$254K Buy
+6,901
New +$246K 0.03% 111

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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

Petrus Trust Company's USB Position: Q1 2023 in Review

Petrus Trust Company sold out of US Bancorp (USB) in Q1 2023, closing a stake of 5,671 shares — an estimated $247K sold.

Petrus Trust Company first reported a position in USB in Q2 2020 and held it in 3 quarters. The position peaked at $430K in Q3 2022. 1,663 funds tracked by Wall St. Rank hold USB as of Q1 2023.

  • Petrus Trust Company reported no remaining US Bancorp position as of Q1 2023 after selling out during the quarter.
  • Petrus Trust Company sold 5,671 US Bancorp shares in Q1 2023, an estimated $247K.
  • Petrus Trust Company first reported a position in US Bancorp in Q2 2020 and held it in 3 quarters.
  • Petrus Trust Company's US Bancorp position peaked at $430K in Q3 2022.
  • 1,663 funds tracked by Wall St. Rank held US Bancorp as of Q1 2023.

Based on Petrus Trust Company's 13F filing for Q1 2023, filed 15 May 2023.