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Punch & Associates Investment Management’s US Bancorp USB Stock Holding History

Punch & Associates Investment Management’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
2024
Q1 		– Sell
-18,624
Closed -$806K – 226
2023
Q4 		$806K Sell
18,624
-230
-1% -$8.41K 0.05% 171
2023
Q3 		$623K Buy
18,854
+2,500
+15% +$91.1K 0.04% 169
2023
Q2 		$540K Sell
16,354
-500
-3% -$16.2K 0.03% 177
2023
Q1 		$608K Buy
16,854
+1,500
+10% +$66.8K 0.04% 168
2022
Q4 		$670K Hold
15,354
– – 0.04% 172
2022
Q3 		$619K Hold
15,354
– – 0.04% 175
2022
Q2 		$707K Hold
15,354
– – 0.05% 174
2022
Q1 		$816K Hold
15,354
– – 0.05% 173
2021
Q4 		$862K Hold
15,354
– – 0.05% 181
2021
Q3 		$913K Sell
15,354
-60
-0.4% -$3.42K 0.05% 180
2021
Q2 		$878K Hold
15,414
– – 0.05% 183
2021
Q1 		$853K Hold
15,414
– – 0.05% 184
2020
Q4 		$718K Hold
15,414
– – 0.05% 183
2020
Q3 		$553K Hold
15,414
– – 0.05% 189
2020
Q2 		$568K Hold
15,414
– – 0.05% 184
2020
Q1 		$531K Hold
15,414
– – 0.06% 175
2019
Q4 		$914K Hold
15,414
– – 0.07% 167
2019
Q3 		$853K Hold
15,414
– – 0.07% 172
2019
Q2 		$808K Sell
15,414
-69
-0.4% -$3.56K 0.07% 171
2019
Q1 		$746K Hold
15,483
– – 0.06% 170
2018
Q4 		$708K Buy
15,483
+69
+0.4% +$3.55K 0.07% 182
2018
Q3 		$814K Buy
15,414
+130
+0.9% +$6.89K 0.06% 176
2018
Q2 		$765K Buy
+15,284
New +$776K 0.06% 176
2016
Q1 		– Sell
-300
Closed -$12.8K – 236
2015
Q4 		$12.8K Buy
+300
New +$12.8K ﹤0.01% 222

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Punch & Associates Investment Management's USB Position: Q1 2024 in Review

Punch & Associates Investment Management sold out of US Bancorp (USB) in Q1 2024, closing a stake of 18,624 shares — an estimated $806K sold.

Punch & Associates Investment Management first reported a position in USB in Q4 2015 and held it in 24 quarters. The position peaked at $914K in Q4 2019. 1,701 funds tracked by Wall St. Rank hold USB as of Q1 2024.

  • Punch & Associates Investment Management reported no remaining US Bancorp position as of Q1 2024 after selling out during the quarter.
  • Punch & Associates Investment Management sold 18,624 US Bancorp shares in Q1 2024, an estimated $806K.
  • Punch & Associates Investment Management first reported a position in US Bancorp in Q4 2015 and held it in 24 quarters.
  • Punch & Associates Investment Management's US Bancorp position peaked at $914K in Q4 2019.
  • 1,701 funds tracked by Wall St. Rank held US Bancorp as of Q1 2024.

Based on Punch & Associates Investment Management's 13F filing for Q1 2024, filed 15 May 2024.