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Ridgewood Investments’s US Bancorp USB Stock Holding History

Ridgewood Investments’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
2025
Q3 		– Sell
-1,080
Closed -$48.9K – 659
2025
Q2 		$48.9K Hold
1,080
– – 0.02% 334
2025
Q1 		$45.6K Hold
1,080
– – 0.02% 328
2024
Q4 		$51.7K Hold
1,080
– – 0.02% 305
2024
Q3 		$49.4K Sell
1,080
-1
-0.1% -$44 0.02% 315
2024
Q2 		$42.9K Buy
+1,081
New +$44.1K 0.02% 337
2023
Q3 		– Sell
-5,613
Closed -$185K – 732
2023
Q2 		$185K Hold
5,613
– – 0.11% 175
2023
Q1 		$202K Hold
5,613
– – 0.12% 168
2022
Q4 		$245K Buy
5,613
+149
+3% +$6.38K 0.17% 160
2022
Q3 		$220K Buy
+5,464
New +$253K 0.18% 157
2021
Q4 		– Sell
-7,258
Closed -$431K – 202
2021
Q3 		$431K Sell
7,258
-267
-4% -$15.2K 0.29% 114
2021
Q2 		$429K Sell
7,525
-1,612
-18% -$94.6K 0.28% 122
2021
Q1 		$505K Sell
9,137
-1,307
-13% -$65.3K 0.31% 107
2020
Q4 		$374K Hold
10,444
– – 0.29% 109
2020
Q3 		$374K Sell
10,444
-716
-6% -$26.2K 0.29% 110
2020
Q2 		$411K Sell
11,160
-403
-3% -$14.4K 0.34% 104
2020
Q1 		$398K Buy
11,563
+5,797
+101% +$279K 0.4% 77
2019
Q4 		$342K Hold
5,766
– – 0.24% 123
2019
Q3 		$319K Sell
5,766
-244
-4% -$13.2K 0.25% 125
2019
Q2 		$315K Sell
6,010
-110
-2% -$5.67K 0.25% 126
2019
Q1 		$295K Buy
6,120
+1,482
+32% +$74.3K 0.24% 130
2018
Q4 		$245K Hold
4,638
– – 0.2% 142
2018
Q3 		$245K Buy
4,638
+556
+14% +$29.5K 0.19% 143
2018
Q2 		$204K Buy
+4,082
New +$207K 0.18% 145

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Ridgewood Investments's USB Position: Q3 2025 in Review

Ridgewood Investments sold out of US Bancorp (USB) in Q3 2025, closing a stake of 1,080 shares — an estimated $48.9K sold.

Ridgewood Investments first reported a position in USB in Q2 2018 and held it in 23 quarters. The position peaked at $505K in Q1 2021. 1,870 funds tracked by Wall St. Rank hold USB as of Q3 2025.

  • Ridgewood Investments reported no remaining US Bancorp position as of Q3 2025 after selling out during the quarter.
  • Ridgewood Investments sold 1,080 US Bancorp shares in Q3 2025, an estimated $48.9K.
  • Ridgewood Investments first reported a position in US Bancorp in Q2 2018 and held it in 23 quarters.
  • Ridgewood Investments's US Bancorp position peaked at $505K in Q1 2021.
  • 1,870 funds tracked by Wall St. Rank held US Bancorp as of Q3 2025.

Based on Ridgewood Investments's 13F filing for Q3 2025, filed 30 Oct 2025.