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S.A. Mason’s US Bancorp USB Stock Holding History

S.A. Mason’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
Q3 		– Sell
-1,385
Closed -$49.9K – 323
2023
Q2 		$49.9K Hold
1,385
– – 0.04% 249
2023
Q1 		$49.9K Hold
1,385
– – 0.04% 249
2022
Q4 		$60.4K Sell
1,385
-250
-15% -$10.7K 0.05% 238
2022
Q3 		$66K Hold
1,635
– – 0.05% 231
2022
Q2 		$75K Buy
1,635
+187
+13% +$9.34K 0.05% 227
2022
Q1 		$77K Buy
1,448
+800
+123% +$46K 0.05% 238
2021
Q4 		$36K Hold
648
– – 0.02% 274
2021
Q3 		$39K Buy
+648
New +$36.9K 0.03% 265
2020
Q2 		– Sell
-106
Closed -$4K – 383
2020
Q1 		$4K Buy
+106
New +$5.11K ﹤0.01% 359

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

S.A. Mason's USB Position: Q3 2023 in Review

S.A. Mason sold out of US Bancorp (USB) in Q3 2023, closing a stake of 1,385 shares — an estimated $49.9K sold.

S.A. Mason first reported a position in USB in Q1 2020 and held it in 9 quarters. The position peaked at $77K in Q1 2022. 1,567 funds tracked by Wall St. Rank hold USB as of Q3 2023.

  • S.A. Mason reported no remaining US Bancorp position as of Q3 2023 after selling out during the quarter.
  • S.A. Mason sold 1,385 US Bancorp shares in Q3 2023, an estimated $49.9K.
  • S.A. Mason first reported a position in US Bancorp in Q1 2020 and held it in 9 quarters.
  • S.A. Mason's US Bancorp position peaked at $77K in Q1 2022.
  • 1,567 funds tracked by Wall St. Rank held US Bancorp as of Q3 2023.

Based on S.A. Mason's 13F filing for Q3 2023, filed 13 Oct 2023.