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Private Capital Group’s US Bancorp USB Stock Holding History

Private Capital 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
2022
Q2 		$259K Sell
5,576
-2,775
-33% -$139K 0.19% 96
2022
Q1 		$448K Buy
8,351
+79
+1% +$4.54K 0.1% 128
2021
Q4 		$469K Sell
8,272
-149
-2% -$8.81K 0.1% 131
2021
Q3 		$504K Sell
8,421
-163
-2% -$9.28K 0.11% 117
2021
Q2 		$493K Buy
8,584
+73
+0.9% +$4.28K 0.11% 119
2021
Q1 		$474K Sell
8,511
-2,782
-25% -$139K 0.12% 116
2020
Q4 		$531K Sell
11,293
-91
-0.8% -$3.85K 0.1% 152
2020
Q3 		$413K Sell
11,384
-990
-8% -$36.2K 0.09% 162
2020
Q2 		$461K Buy
12,374
+1,111
+10% +$39.6K 0.1% 149
2020
Q1 		$393K Buy
11,263
+288
+3% +$13.9K 0.1% 140
2019
Q4 		$655K Buy
10,975
+248
+2% +$14.3K 0.14% 98
2019
Q3 		$598K Buy
10,727
+1,402
+15% +$75.8K 0.11% 122
2019
Q2 		$469K Sell
9,325
-1,915
-17% -$98.7K 0.11% 127
2019
Q1 		$546K Buy
11,240
+1,246
+12% +$62.5K 0.1% 130
2018
Q4 		$460K Buy
9,994
+545
+6% +$28.1K 0.1% 137
2018
Q3 		$502K Sell
9,449
-72
-0.8% -$3.81K 0.1% 137
2018
Q2 		$479K Sell
9,521
-69
-0.7% -$3.5K 0.1% 136
2018
Q1 		$487K Buy
9,590
+552
+6% +$30.2K 0.11% 132
2017
Q4 		$487 Buy
+9,038
New +$486K 0.11% 126

Other funds holding USB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Private Capital Group's USB Position: Q2 2022 in Review

Private Capital Group reduced its US Bancorp (USB) stake by 33% in Q2 2022, selling an estimated $139K and leaving 5,576 shares worth $259K. The position accounts for 0.19% of the portfolio, ranked #96.

Private Capital Group first reported a position in USB in Q4 2017 and has held it in 19 quarters since. The position peaked at $655K in Q4 2019. 1,686 funds tracked by Wall St. Rank hold USB as of Q2 2022.

  • Private Capital Group held 5,576 shares of US Bancorp worth $259K as of Q2 2022.
  • Private Capital Group sold 2,775 US Bancorp shares in Q2 2022, an estimated $139K.
  • US Bancorp made up 0.19% of Private Capital Group's portfolio in Q2 2022, its #96 holding.
  • Private Capital Group first reported a position in US Bancorp in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's US Bancorp position peaked at $655K in Q4 2019.
  • 1,686 funds tracked by Wall St. Rank held US Bancorp as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.