QVR’s US Bancorp USB Stock Holding History

QVR’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 Q4	–	Sell	-5,091	Closed	-$205K	–	315
2022 Q3	$205K	Sell	5,091 -119	-2%	-$5.51K	0.02%	284
2022 Q2	$240K	Sell	5,210 -2,515	-33%	-$126K	0.02%	283
2022 Q1	$411K	Buy	+7,725	New	+$444K	0.02%	252
2021 Q3	–	Sell	-46	Closed	-$2.62K	–	328
2021 Q2	$3K	Buy	+46	New	+$2.7K	﹤0.01%	269

Other funds holding USB

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

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

QVR's USB Position: Q4 2022 in Review

QVR sold out of US Bancorp (USB) in Q4 2022, closing a stake of 5,091 shares — an estimated $205K sold.

QVR first reported a position in USB in Q2 2021 and held it in 4 quarters. The position peaked at $411K in Q1 2022. 1,741 funds tracked by Wall St. Rank hold USB as of Q4 2022.

QVR reported no remaining US Bancorp position as of Q4 2022 after selling out during the quarter.
QVR sold 5,091 US Bancorp shares in Q4 2022, an estimated $205K.
QVR first reported a position in US Bancorp in Q2 2021 and held it in 4 quarters.
QVR's US Bancorp position peaked at $411K in Q1 2022.
1,741 funds tracked by Wall St. Rank held US Bancorp as of Q4 2022.

Based on QVR's 13F filing for Q4 2022, filed 10 Feb 2023.