Red Cedar Capital’s US Bancorp USB Stock Holding History

Red Cedar Capital’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	$1.85M	Buy	42,537 +397	+0.9%	+$17K	1.18%	23
2022 Q3	$1.7M	Sell	42,140 -3	-0%	-$139	1.17%	25
2022 Q2	$1.94M	Hold	42,143	–	–	1.31%	23
2022 Q1	$2.23M	Buy	42,143 +108	+0.3%	+$6.21K	1.35%	21
2021 Q4	$2.36M	Hold	42,035	–	–	1.35%	23
2021 Q3	$2.5M	Sell	42,035 -68	-0.2%	-$3.87K	1.53%	19
2021 Q2	$2.4M	Sell	42,103 -84	-0.2%	-$4.93K	1.51%	19
2021 Q1	$2.33M	Buy	42,187 +110	+0.3%	+$5.49K	1.56%	19
2020 Q4	$1.96M	Hold	42,077	–	–	1.43%	21
2020 Q3	$1.51M	Sell	42,077 -3,433	-8%	-$126K	1.32%	22
2020 Q2	$1.68M	Sell	45,510 -913	-2%	-$32.5K	1.52%	18
2020 Q1	$1.6M	Buy	46,423 +19,214	+71%	+$926K	1.6%	17
2019 Q4	$1.61M	Sell	27,209 -200	-0.7%	-$11.6K	1.23%	24
2019 Q3	$1.52M	Hold	27,409	–	–	1.25%	22
2019 Q2	$1.44M	Sell	27,409 -248	-0.9%	-$12.8K	1.22%	22
2019 Q1	$1.33M	Hold	27,657	–	–	1.14%	23
2018 Q4	$1.26M	Hold	27,657	–	–	1.23%	23
2018 Q3	$1.46M	Buy	27,657 +1,420	+5%	+$75.2K	1.28%	24
2018 Q2	$1.31M	Hold	26,237	–	–	1.19%	24
2018 Q1	$1.32M	Hold	26,237	–	–	1.2%	25
2017 Q4	$1.41M	Buy	+26,237	New	+$1.41M	1.18%	26

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

Red Cedar Capital's USB Position: Q4 2022 in Review

Red Cedar Capital increased its US Bancorp (USB) stake by 0.94% in Q4 2022, buying an estimated $17K and bringing the position to 42,537 shares worth $1.85M. The position accounts for 1.18% of the portfolio, ranked #23.

Red Cedar Capital first reported a position in USB in Q4 2017 and has held it in 21 quarters since. The position peaked at $2.5M in Q3 2021. 1,741 funds tracked by Wall St. Rank hold USB as of Q4 2022.

Red Cedar Capital held 42,537 shares of US Bancorp worth $1.85M as of Q4 2022.
Red Cedar Capital bought 397 US Bancorp shares in Q4 2022, an estimated $17K.
US Bancorp made up 1.18% of Red Cedar Capital's portfolio in Q4 2022, its #23 holding.
Red Cedar Capital first reported a position in US Bancorp in Q4 2017 and has held it in 21 quarters since.
Red Cedar Capital's US Bancorp position peaked at $2.5M in Q3 2021.
1,741 funds tracked by Wall St. Rank held US Bancorp as of Q4 2022.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.