QP
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Quilter Plc’s US Bancorp USB Stock Holding History

Quilter Plc’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
Q4 		– Sell
-2,075
Closed -$2.07M – 228
2023
Q3 		$2.07M Sell
2,075
-200
-9% -$7.29K 0.01% 131
2023
Q2 		$2.26M Sell
2,275
-350
-13% -$11.3K 0.01% 133
2023
Q1 		$2.61M Buy
+2,625
New +$117K 0.01% 123
2022
Q2 		– Sell
-3,875
Closed -$206K – 129
2022
Q1 		$206K Hold
3,875
– – 0.01% 127
2021
Q4 		$222K Sell
3,875
-9,624
-71% -$569K 0.01% 130
2021
Q3 		$802K Sell
13,499
-949
-7% -$54K 0.02% 146
2021
Q2 		$824K Buy
14,448
+1,623
+13% +$95.2K 0.02% 141
2021
Q1 		$709K Buy
12,825
+4,998
+64% +$250K 0.02% 165
2020
Q4 		$365K Buy
7,827
+450
+6% +$19K 0.01% 190
2020
Q3 		$265K Buy
7,377
+1,643
+29% +$60.1K 0.01% 206
2020
Q2 		$211K Buy
+5,734
New +$204K 0.01% 227
2020
Q1 		– Sell
-4,385
Closed -$260K – 282
2019
Q4 		$260K Buy
+4,385
New +$254K 0.02% 173

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Quilter Plc's USB Position: Q4 2023 in Review

Quilter Plc sold out of US Bancorp (USB) in Q4 2023, closing a stake of 2,075 shares — an estimated $2.07M sold.

Quilter Plc first reported a position in USB in Q4 2019 and held it in 12 quarters. The position peaked at $2.61M in Q1 2023. 1,706 funds tracked by Wall St. Rank hold USB as of Q4 2023.

  • Quilter Plc reported no remaining US Bancorp position as of Q4 2023 after selling out during the quarter.
  • Quilter Plc sold 2,075 US Bancorp shares in Q4 2023, an estimated $2.07M.
  • Quilter Plc first reported a position in US Bancorp in Q4 2019 and held it in 12 quarters.
  • Quilter Plc's US Bancorp position peaked at $2.61M in Q1 2023.
  • 1,706 funds tracked by Wall St. Rank held US Bancorp as of Q4 2023.

Based on Quilter Plc's 13F filing for Q4 2023, filed 24 Jan 2024.