RBC Europe’s US Bancorp USB Stock Holding History

RBC Europe’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	$22K	Hold	487	–	–	﹤0.01%	414
2022 Q1	$26K	Hold	487	–	–	﹤0.01%	425
2021 Q4	$27K	Sell	487 -1,025	-68%	-$60.6K	﹤0.01%	419
2021 Q3	$89.9K	Buy	1,512 +487	+48%	+$27.7K	﹤0.01%	441
2021 Q2	$58.4K	Hold	1,025	–	–	﹤0.01%	554
2021 Q1	$56.7K	Hold	1,025	–	–	﹤0.01%	526
2020 Q4	$47.8K	Sell	1,025 -300	-23%	-$12.7K	﹤0.01%	531
2020 Q3	$47.5K	Hold	1,325	–	–	﹤0.01%	468
2020 Q2	$48.8K	Buy	1,325 +25	+2%	+$891	﹤0.01%	447
2020 Q1	$44.8K	Sell	1,300 -2,770	-68%	-$134K	﹤0.01%	412
2019 Q4	$241K	Buy	4,070 +373	+10%	+$21.6K	0.02%	228
2019 Q3	$205K	Sell	3,697 -425	-10%	-$23K	0.02%	243
2019 Q2	$216K	Buy	4,122 +327	+9%	+$16.8K	0.02%	242
2019 Q1	$183K	Hold	3,795	–	–	0.02%	246
2018 Q4	$173K	Hold	3,795	–	–	0.02%	237
2018 Q3	$200K	Sell	3,795 -2,975	-44%	-$158K	0.02%	248
2018 Q2	$339K	Hold	6,770	–	–	0.04%	196
2018 Q1	$342K	Hold	6,770	–	–	0.04%	194
2017 Q4	$363K	Hold	6,770	–	–	0.04%	187
2017 Q3	$363K	Buy	+6,770	New	+$354K	0.05%	180

Other funds holding USB

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RBC Europe's USB Position: Q2 2022 in Review

RBC Europe held its US Bancorp (USB) position steady in Q2 2022 at 487 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #414.

RBC Europe first reported a position in USB in Q3 2017 and has held it in 20 quarters since. The position peaked at $363K in Q3 2017. 1,686 funds tracked by Wall St. Rank hold USB as of Q2 2022.

RBC Europe held 487 shares of US Bancorp worth $22K as of Q2 2022.
RBC Europe left its US Bancorp share count unchanged in Q2 2022.
US Bancorp made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #414 holding.
RBC Europe first reported a position in US Bancorp in Q3 2017 and has held it in 20 quarters since.
RBC Europe's US Bancorp position peaked at $363K in Q3 2017.
1,686 funds tracked by Wall St. Rank held US Bancorp as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.