Princeton Portfolio Strategies Group’s US Bancorp USB Stock Holding History

Princeton Portfolio Strategies Group’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
2021 Q2	$1.23M	Sell	21,500 -4,000	-16%	-$235K	0.24%	81
2021 Q1	$1.41M	Hold	25,500	–	–	0.27%	83
2020 Q4	$1.19M	Hold	25,500	–	–	0.23%	86
2020 Q3	$914K	Hold	25,500	–	–	0.2%	95
2020 Q2	$939K	Hold	25,500	–	–	0.22%	89
2020 Q1	$878K	Sell	25,500 -850	-3%	-$41K	0.25%	81
2019 Q4	$1.56M	Hold	26,350	–	–	0.37%	69
2019 Q3	$1.46M	Hold	26,350	–	–	0.36%	68
2019 Q2	$1.38M	Sell	26,350 -423	-2%	-$21.8K	0.35%	73
2019 Q1	$1.29M	Hold	26,773	–	–	0.34%	74
2018 Q4	$1.22M	Sell	26,773 -100	-0.4%	-$5.15K	0.38%	69
2018 Q3	$1.42M	Sell	26,873 -300	-1%	-$15.9K	0.37%	74
2018 Q2	$1.36M	Hold	27,173	–	–	0.39%	69
2018 Q1	$1.37M	Buy	27,173 +20,000	+279%	+$1.09M	0.39%	73
2017 Q4	$384K	Hold	7,173	–	–	0.1%	127
2017 Q3	$384K	Buy	7,173 +1,000	+16%	+$52.3K	0.1%	138
2017 Q2	$321K	Buy	6,173 +200	+3%	+$10.3K	0.09%	137
2017 Q1	$308K	Hold	5,973	–	–	0.09%	144
2016 Q4	$307K	Hold	5,973	–	–	0.1%	127
2016 Q3	$256K	Buy	5,973 +300	+5%	+$12.7K	0.08%	132
2016 Q2	$229K	Sell	5,673 -21	-0.4%	-$874	0.07%	130
2016 Q1	$231K	Sell	5,694 -878	-13%	-$35K	0.08%	129
2015 Q4	$280K	Buy	+6,572	New	+$281K	0.1%	120
2015 Q3	–	Sell	-5,013	Closed	-$218K	–	141
2015 Q2	$218K	Buy	+5,013	New	+$219K	0.08%	129
2015 Q1	–	Sell	-6,171	Closed	-$277K	–	117
2014 Q4	$277K	Sell	6,171 -1,350	-18%	-$58.1K	0.11%	104
2014 Q3	$315K	Hold	7,521	–	–	0.13%	101
2014 Q2	$326K	Hold	7,521	–	–	0.14%	102
2014 Q1	$322K	Hold	7,521	–	–	0.21%	93
2013 Q4	$304K	Hold	7,521	–	–	0.2%	96
2013 Q3	$275K	Hold	7,521	–	–	0.2%	94
2013 Q2	$272K	Buy	+7,521	New	+$258K	0.22%	91

Other funds holding USB

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Princeton Portfolio Strategies Group's USB Position: Q2 2021 in Review

Princeton Portfolio Strategies Group reduced its US Bancorp (USB) stake by 16% in Q2 2021, selling an estimated $235K and leaving 21,500 shares worth $1.23M. The position accounts for 0.24% of the portfolio, ranked #81.

Princeton Portfolio Strategies Group first reported a position in USB in Q2 2013 and has held it in 31 quarters since. The position peaked at $1.56M in Q4 2019. 1,649 funds tracked by Wall St. Rank hold USB as of Q2 2021.

Princeton Portfolio Strategies Group held 21,500 shares of US Bancorp worth $1.23M as of Q2 2021.
Princeton Portfolio Strategies Group sold 4,000 US Bancorp shares in Q2 2021, an estimated $235K.
US Bancorp made up 0.24% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #81 holding.
Princeton Portfolio Strategies Group first reported a position in US Bancorp in Q2 2013 and has held it in 31 quarters since.
Princeton Portfolio Strategies Group's US Bancorp position peaked at $1.56M in Q4 2019.
1,649 funds tracked by Wall St. Rank held US Bancorp as of Q2 2021.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.