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Phocas Financial Corp’s US Bancorp USB Stock Holding History

Phocas Financial Corp’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
-1,649
Closed -$71.9K – 307
2022
Q4 		$71.9K Buy
+1,649
New +$70.6K 0.01% 225
2019
Q3 		– Sell
-2,429
Closed -$127K – 274
2019
Q2 		$127K Buy
+2,429
New +$125K 0.01% 207
2019
Q1 		– Sell
-2,529
Closed -$116K – 288
2018
Q4 		$116K Buy
+2,529
New +$130K 0.01% 218

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

Phocas Financial Corp's USB Position: Q1 2023 in Review

Phocas Financial Corp sold out of US Bancorp (USB) in Q1 2023, closing a stake of 1,649 shares — an estimated $71.9K sold.

Phocas Financial Corp first reported a position in USB in Q4 2018 and held it in 3 quarters. The position peaked at $127K in Q2 2019. 1,663 funds tracked by Wall St. Rank hold USB as of Q1 2023.

  • Phocas Financial Corp reported no remaining US Bancorp position as of Q1 2023 after selling out during the quarter.
  • Phocas Financial Corp sold 1,649 US Bancorp shares in Q1 2023, an estimated $71.9K.
  • Phocas Financial Corp first reported a position in US Bancorp in Q4 2018 and held it in 3 quarters.
  • Phocas Financial Corp's US Bancorp position peaked at $127K in Q2 2019.
  • 1,663 funds tracked by Wall St. Rank held US Bancorp as of Q1 2023.

Based on Phocas Financial Corp's 13F filing for Q1 2023, filed 13 Apr 2023.