Pettyjohn Wood & White’s US Bancorp USB Stock Holding History

Pettyjohn Wood & White’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
2025 Q1	–	Sell	-4,417	Closed	-$211K	–	198
2024 Q4	$211K	Sell	4,417 -10	-0.2%	-$492	0.04%	192
2024 Q3	$202K	Buy	+4,427	New	+$194K	0.04%	194
2024 Q2	–	Sell	-4,716	Closed	-$211K	–	194
2024 Q1	$211K	Buy	+4,716	New	+$199K	0.04%	180
2021 Q4	–	Sell	-3,825	Closed	-$227K	–	162
2021 Q3	$227K	Hold	3,825	–	–	0.05%	152
2021 Q2	$218K	Buy	3,825 +125	+3%	+$7.33K	0.05%	153
2021 Q1	$205K	Buy	+3,700	New	+$185K	0.05%	154
2020 Q1	–	Sell	-4,325	Closed	-$256K	–	145
2019 Q4	$256K	Hold	4,325	–	–	0.07%	136
2019 Q3	$239K	Sell	4,325 -50	-1%	-$2.7K	0.07%	139
2019 Q2	$229K	Buy	4,375 +180	+4%	+$9.28K	0.07%	139
2019 Q1	$202K	Buy	+4,195	New	+$210K	0.07%	141
2017 Q2	–	Sell	-4,185	Closed	-$216K	–	141
2017 Q1	$216K	Buy	+4,185	New	+$223K	0.08%	133

Other funds holding USB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Pettyjohn Wood & White's USB Position: Q1 2025 in Review

Pettyjohn Wood & White sold out of US Bancorp (USB) in Q1 2025, closing a stake of 4,417 shares — an estimated $211K sold.

Pettyjohn Wood & White first reported a position in USB in Q1 2017 and held it in 11 quarters. The position peaked at $256K in Q4 2019. 1,822 funds tracked by Wall St. Rank hold USB as of Q1 2025.

Pettyjohn Wood & White reported no remaining US Bancorp position as of Q1 2025 after selling out during the quarter.
Pettyjohn Wood & White sold 4,417 US Bancorp shares in Q1 2025, an estimated $211K.
Pettyjohn Wood & White first reported a position in US Bancorp in Q1 2017 and held it in 11 quarters.
Pettyjohn Wood & White's US Bancorp position peaked at $256K in Q4 2019.
1,822 funds tracked by Wall St. Rank held US Bancorp as of Q1 2025.

Based on Pettyjohn Wood & White's 13F filing for Q1 2025, filed 8 May 2025.