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Sarah T. Connolly’s US Bancorp USB Stock Holding History

Sarah T. Connolly’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
-24,787
Closed -$819K – 80
2023
Q3 		$819K Sell
24,787
-45
-0.2% -$1.64K 0.54% 54
2023
Q2 		$820K Sell
24,832
-59
-0.2% -$1.91K 0.5% 61
2023
Q1 		$897K Buy
24,891
+502
+2% +$22.4K 0.57% 59
2022
Q4 		$1.06M Buy
24,389
+220
+0.9% +$9.42K 0.72% 54
2022
Q3 		$974K Buy
24,169
+824
+4% +$38.1K 0.71% 52
2022
Q2 		$1.07M Buy
23,345
+89
+0.4% +$4.44K 0.73% 53
2022
Q1 		$1.24M Buy
23,256
+675
+3% +$38.8K 0.72% 49
2021
Q4 		$1.27M Buy
22,581
+6,782
+43% +$401K 0.71% 47
2021
Q3 		$939K Sell
15,799
-410
-3% -$23.3K 0.77% 52
2021
Q2 		$924K Buy
16,209
+120
+0.7% +$7.04K 0.75% 53
2021
Q1 		$889K Sell
16,089
-112
-0.7% -$5.59K 0.79% 51
2020
Q4 		$755K Buy
+16,201
New +$686K 0.69% 52

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

Sarah T. Connolly's USB Position: Q4 2023 in Review

Sarah T. Connolly sold out of US Bancorp (USB) in Q4 2023, closing a stake of 24,787 shares — an estimated $819K sold.

Sarah T. Connolly first reported a position in USB in Q4 2020 and held it in 12 quarters. The position peaked at $1.27M in Q4 2021. 1,707 funds tracked by Wall St. Rank hold USB as of Q4 2023.

  • Sarah T. Connolly reported no remaining US Bancorp position as of Q4 2023 after selling out during the quarter.
  • Sarah T. Connolly sold 24,787 US Bancorp shares in Q4 2023, an estimated $819K.
  • Sarah T. Connolly first reported a position in US Bancorp in Q4 2020 and held it in 12 quarters.
  • Sarah T. Connolly's US Bancorp position peaked at $1.27M in Q4 2021.
  • 1,707 funds tracked by Wall St. Rank held US Bancorp as of Q4 2023.

Based on Sarah T. Connolly's 13F filing for Q4 2023, filed 9 Feb 2024.