RGC
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Roberts, Glore & Co’s US Bancorp USB Stock Holding History

Roberts, Glore & 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
2022
Q2 		– Sell
-3,976
Closed -$211K – 202
2022
Q1 		$211K Sell
3,976
-100
-2% -$5.75K 0.06% 196
2021
Q4 		$229K Hold
4,076
– – 0.06% 188
2021
Q3 		$242K Hold
4,076
– – 0.07% 171
2021
Q2 		$232K Hold
4,076
– – 0.07% 177
2021
Q1 		$225K Sell
4,076
-250
-6% -$12.5K 0.07% 176
2020
Q4 		$201K Buy
+4,326
New +$183K 0.07% 178

Other funds holding USB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Roberts, Glore & Co's USB Position: Q2 2022 in Review

Roberts, Glore & Co sold out of US Bancorp (USB) in Q2 2022, closing a stake of 3,976 shares — an estimated $211K sold.

Roberts, Glore & Co first reported a position in USB in Q4 2020 and held it in 6 quarters. The position peaked at $242K in Q3 2021. 1,684 funds tracked by Wall St. Rank hold USB as of Q2 2022.

  • Roberts, Glore & Co reported no remaining US Bancorp position as of Q2 2022 after selling out during the quarter.
  • Roberts, Glore & Co sold 3,976 US Bancorp shares in Q2 2022, an estimated $211K.
  • Roberts, Glore & Co first reported a position in US Bancorp in Q4 2020 and held it in 6 quarters.
  • Roberts, Glore & Co's US Bancorp position peaked at $242K in Q3 2021.
  • 1,684 funds tracked by Wall St. Rank held US Bancorp as of Q2 2022.

Based on Roberts, Glore & Co's 13F filing for Q2 2022, filed 11 Aug 2022.