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Rockbridge Investment Management’s US Bancorp USB Stock Holding History

Rockbridge Investment Management’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 		– Sell
-37
Closed -$1.7K – 562
2022
Q2 		$1.7K Sell
37
-258
-87% -$12.9K ﹤0.01% 549
2022
Q1 		$15.6K Hold
295
– – ﹤0.01% 440
2021
Q4 		$17K Hold
295
– – ﹤0.01% 503
2021
Q3 		$18K Hold
295
– – ﹤0.01% 461
2021
Q2 		$17K Hold
295
– – ﹤0.01% 459
2021
Q1 		$16K Hold
295
– – ﹤0.01% 449
2020
Q4 		$14K Hold
295
– – ﹤0.01% 466
2020
Q3 		$11K Hold
295
– – ﹤0.01% 458
2020
Q2 		$11K Buy
+295
New +$10.5K ﹤0.01% 418

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rockbridge Investment Management's USB Position: Q3 2022 in Review

Rockbridge Investment Management sold out of US Bancorp (USB) in Q3 2022, closing a stake of 37 shares — an estimated $1.7K sold.

Rockbridge Investment Management first reported a position in USB in Q2 2020 and held it in 9 quarters. The position peaked at $18K in Q3 2021. 1,648 funds tracked by Wall St. Rank hold USB as of Q3 2022.

  • Rockbridge Investment Management reported no remaining US Bancorp position as of Q3 2022 after selling out during the quarter.
  • Rockbridge Investment Management sold 37 US Bancorp shares in Q3 2022, an estimated $1.7K.
  • Rockbridge Investment Management first reported a position in US Bancorp in Q2 2020 and held it in 9 quarters.
  • Rockbridge Investment Management's US Bancorp position peaked at $18K in Q3 2021.
  • 1,648 funds tracked by Wall St. Rank held US Bancorp as of Q3 2022.

Based on Rockbridge Investment Management's 13F filing for Q3 2022, filed 28 May 2024.