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Richard C. Young & Co’s US Bancorp USB Stock Holding History

Richard C. Young & Co’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
Q2 		– Sell
-206,433
Closed -$7.44M – 72
2023
Q1 		$7.44M Buy
206,433
+101,539
+97% +$4.52M 1.02% 48
2022
Q4 		$4.57M Sell
104,894
-94,835
-47% -$4.06M 0.61% 60
2022
Q3 		$8.05M Buy
199,729
+5,747
+3% +$266K 1.23% 40
2022
Q2 		$8.93M Buy
193,982
+8,019
+4% +$400K 1.16% 38
2022
Q1 		$9.88M Buy
185,963
+11,510
+7% +$661K 1.26% 39
2021
Q4 		$9.8M Buy
174,453
+2,517
+1% +$149K 1.24% 37
2021
Q3 		$10.2M Sell
171,936
-2,098
-1% -$119K 1.4% 32
2021
Q2 		$9.91M Buy
174,034
+8,592
+5% +$504K 1.26% 36
2021
Q1 		$9.15M Buy
+165,442
New +$8.26M 1.22% 37

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Richard C. Young & Co's USB Position: Q2 2023 in Review

Richard C. Young & Co sold out of US Bancorp (USB) in Q2 2023, closing a stake of 206,433 shares — an estimated $7.44M sold.

Richard C. Young & Co first reported a position in USB in Q1 2021 and held it in 9 quarters. The position peaked at $10.2M in Q3 2021. 1,588 funds tracked by Wall St. Rank hold USB as of Q2 2023.

  • Richard C. Young & Co reported no remaining US Bancorp position as of Q2 2023 after selling out during the quarter.
  • Richard C. Young & Co sold 206,433 US Bancorp shares in Q2 2023, an estimated $7.44M.
  • Richard C. Young & Co first reported a position in US Bancorp in Q1 2021 and held it in 9 quarters.
  • Richard C. Young & Co's US Bancorp position peaked at $10.2M in Q3 2021.
  • 1,588 funds tracked by Wall St. Rank held US Bancorp as of Q2 2023.

Based on Richard C. Young & Co's 13F filing for Q2 2023, filed 8 Aug 2023.