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Rock Creek Group’s US Bancorp USB Stock Holding History

Rock Creek Group’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
Q4 		– Sell
-203
Closed -$6.71K – 176
2023
Q3 		$6.71K Sell
203
-38
-16% -$1.38K ﹤0.01% 180
2023
Q2 		$7.96K Sell
241
-348
-59% -$11.2K ﹤0.01% 164
2023
Q1 		$21.2K Sell
589
-2,646
-82% -$118K ﹤0.01% 159
2022
Q4 		$141K Sell
3,235
-150
-4% -$6.42K 0.02% 101
2022
Q3 		$136K Sell
3,385
-48
-1% -$2.22K 0.02% 105
2022
Q2 		$158K Buy
3,433
+1,601
+87% +$79.9K 0.02% 101
2022
Q1 		$97K Buy
1,832
+768
+72% +$44.1K 0.01% 127
2021
Q4 		$60K Sell
1,064
-398
-27% -$23.5K 0.01% 181
2021
Q3 		$87K Sell
1,462
-1,258
-46% -$71.6K 0.01% 138
2021
Q2 		$155K Buy
2,720
+817
+43% +$47.9K 0.02% 149
2021
Q1 		$105K Sell
1,903
-2,162
-53% -$108K 0.02% 150
2020
Q4 		$189K Buy
4,065
+43
+1% +$1.82K 0.08% 136
2020
Q3 		$144K Sell
4,022
-377
-9% -$13.8K 0.07% 147
2020
Q2 		$162K Buy
+4,399
New +$157K 0.09% 145

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Rock Creek Group's USB Position: Q4 2023 in Review

Rock Creek Group sold out of US Bancorp (USB) in Q4 2023, closing a stake of 203 shares — an estimated $6.71K sold.

Rock Creek Group first reported a position in USB in Q2 2020 and held it in 14 quarters. The position peaked at $189K in Q4 2020. 1,706 funds tracked by Wall St. Rank hold USB as of Q4 2023.

  • Rock Creek Group reported no remaining US Bancorp position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 203 US Bancorp shares in Q4 2023, an estimated $6.71K.
  • Rock Creek Group first reported a position in US Bancorp in Q2 2020 and held it in 14 quarters.
  • Rock Creek Group's US Bancorp position peaked at $189K in Q4 2020.
  • 1,706 funds tracked by Wall St. Rank held US Bancorp as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.