RegentAtlantic Capital’s US Bancorp USB Stock Holding History

RegentAtlantic 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 Q3	$967K	Sell	24,561 -2,247	-8%	-$104K	0.03%	317
2022 Q2	$1.23M	Buy	26,808 +438	+2%	+$21.9K	0.04%	272
2022 Q1	$1.4M	Buy	26,370 +3,816	+17%	+$219K	0.04%	267
2021 Q4	$1.27M	Buy	22,554 +212	+0.9%	+$12.5K	0.04%	286
2021 Q3	$1.33M	Buy	22,342 +3,631	+19%	+$207K	0.04%	262
2021 Q2	$1.07M	Buy	18,711 +4,950	+36%	+$290K	0.03%	287
2021 Q1	$761K	Buy	13,761 +7,454	+118%	+$372K	0.03%	315
2020 Q4	$294K	Buy	+6,307	New	+$267K	0.01%	426
2020 Q1	–	Sell	-3,460	Closed	-$205K	–	472
2019 Q4	$205K	Buy	+3,460	New	+$200K	0.01%	444
2015 Q1	–	Sell	-1,496	Closed	-$67.2K	–	916
2014 Q4	$67.2K	Buy	+1,496	New	+$64.4K	0.01%	529

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RegentAtlantic Capital's USB Position: Q3 2022 in Review

RegentAtlantic Capital reduced its US Bancorp (USB) stake by 8.4% in Q3 2022, selling an estimated $104K and leaving 24,561 shares worth $967K. The position accounts for 0.03% of the portfolio, ranked #317.

RegentAtlantic Capital first reported a position in USB in Q4 2014 and has held it in 10 quarters since. The position peaked at $1.4M in Q1 2022. 1,648 funds tracked by Wall St. Rank hold USB as of Q3 2022.

RegentAtlantic Capital held 24,561 shares of US Bancorp worth $967K as of Q3 2022.
RegentAtlantic Capital sold 2,247 US Bancorp shares in Q3 2022, an estimated $104K.
US Bancorp made up 0.03% of RegentAtlantic Capital's portfolio in Q3 2022, its #317 holding.
RegentAtlantic Capital first reported a position in US Bancorp in Q4 2014 and has held it in 10 quarters since.
RegentAtlantic Capital's US Bancorp position peaked at $1.4M in Q1 2022.
1,648 funds tracked by Wall St. Rank held US Bancorp as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.