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Pictet Bank & Trust’s US Bancorp USB Stock Holding History

Pictet Bank & Trust’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
Q3 		– Sell
-7,200
Closed -$331K – 61
2022
Q2 		$331K Hold
7,200
– – 0.23% 57
2022
Q1 		$383K Hold
7,200
– – 0.21% 58
2021
Q4 		$404K Hold
7,200
– – 0.21% 57
2021
Q3 		$428K Hold
7,200
– – 0.26% 54
2021
Q2 		$410K Hold
7,200
– – 0.23% 55
2021
Q1 		$398K Hold
7,200
– – 0.23% 53
2020
Q4 		$335K Hold
7,200
– – 0.21% 57
2020
Q3 		$258K Hold
7,200
– – 0.17% 56
2020
Q2 		$265K Sell
7,200
-5,800
-45% -$207K 0.18% 56
2020
Q1 		$448K Sell
13,000
-3,680
-22% -$177K 0.25% 55
2019
Q4 		$989K Hold
16,680
– – 0.37% 46
2019
Q3 		$923K Hold
16,680
– – 0.41% 43
2019
Q2 		$874K Hold
16,680
– – 0.38% 47
2019
Q1 		$804K Sell
16,680
-10,520
-39% -$528K 0.35% 50
2018
Q4 		$1.24M Hold
27,200
– – 0.5% 40
2018
Q3 		$1.44M Hold
27,200
– – 0.45% 42
2018
Q2 		$1.36M Buy
27,200
+3,220
+13% +$163K 0.46% 41
2018
Q1 		$1.21M Sell
23,980
-13,700
-36% -$749K 0.43% 44
2017
Q4 		$2.02M Sell
37,680
-2,400
-6% -$129K 0.59% 35
2017
Q3 		$2.15M Sell
40,080
-2,300
-5% -$120K 0.64% 34
2017
Q2 		$2.2M Sell
42,380
-27,900
-40% -$1.44M 0.69% 29
2017
Q1 		$3.62M Sell
70,280
-11,260
-14% -$600K 1.07% 25
2016
Q4 		$4.19M Sell
81,540
-7,990
-9% -$380K 1.41% 21
2016
Q3 		$3.84M Buy
89,530
+17,850
+25% +$758K 1.27% 26
2016
Q2 		$2.89M Hold
71,680
– – 1.11% 28
2016
Q1 		$2.91M Hold
71,680
– – 1.06% 28
2015
Q4 		$3.06M Hold
71,680
– – 1.07% 26
2015
Q3 		$2.94M Sell
71,680
-470
-0.7% -$20.4K 1.06% 27
2015
Q2 		$3.13M Buy
72,150
+500
+0.7% +$21.9K 1.05% 22
2015
Q1 		$3.13M Buy
+71,650
New +$3.14M 1.2% 21

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pictet Bank & Trust's USB Position: Q3 2022 in Review

Pictet Bank & Trust sold out of US Bancorp (USB) in Q3 2022, closing a stake of 7,200 shares — an estimated $331K sold.

Pictet Bank & Trust first reported a position in USB in Q1 2015 and held it in 30 quarters. The position peaked at $4.19M in Q4 2016. 1,648 funds tracked by Wall St. Rank hold USB as of Q3 2022.

  • Pictet Bank & Trust reported no remaining US Bancorp position as of Q3 2022 after selling out during the quarter.
  • Pictet Bank & Trust sold 7,200 US Bancorp shares in Q3 2022, an estimated $331K.
  • Pictet Bank & Trust first reported a position in US Bancorp in Q1 2015 and held it in 30 quarters.
  • Pictet Bank & Trust's US Bancorp position peaked at $4.19M in Q4 2016.
  • 1,648 funds tracked by Wall St. Rank held US Bancorp as of Q3 2022.

Based on Pictet Bank & Trust's 13F filing for Q3 2022, filed 10 Nov 2022.