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Sawgrass Asset Management’s US Bancorp USB Stock Holding History

Sawgrass Asset 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
2023
Q1 		– Sell
-4,891
Closed -$213K – 178
2022
Q4 		$213K Sell
4,891
-6,480
-57% -$277K 0.03% 161
2022
Q3 		$458K Sell
11,371
-45
-0.4% -$2.08K 0.07% 115
2022
Q2 		$525K Sell
11,416
-1,605
-12% -$80.1K 0.07% 112
2022
Q1 		$692K Buy
+13,021
New +$748K 0.07% 107
2021
Q4 		– Sell
-13,339
Closed -$793K – 308
2021
Q3 		$793K Sell
13,339
-4,282
-24% -$244K 0.08% 95
2021
Q2 		$1M Sell
17,621
-80
-0.5% -$4.69K 0.09% 92
2021
Q1 		$979K Sell
17,701
-343
-2% -$17.1K 0.08% 92
2020
Q4 		$841K Sell
18,044
-65
-0.4% -$2.75K 0.06% 94
2020
Q3 		$649K Sell
18,109
-2,595
-13% -$95K 0.05% 94
2020
Q2 		$762K Sell
20,704
-5,190
-20% -$185K 0.06% 86
2020
Q1 		$892K Buy
25,894
+2,994
+13% +$144K 0.08% 80
2019
Q4 		$1.36M Sell
22,900
-4,285
-16% -$248K 0.1% 77
2019
Q3 		$1.5M Buy
27,185
+70
+0.3% +$3.78K 0.12% 75
2019
Q2 		$1.42M Buy
+27,115
New +$1.4M 0.06% 94

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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

Sawgrass Asset Management's USB Position: Q1 2023 in Review

Sawgrass Asset Management sold out of US Bancorp (USB) in Q1 2023, closing a stake of 4,891 shares — an estimated $213K sold.

Sawgrass Asset Management first reported a position in USB in Q2 2019 and held it in 14 quarters. The position peaked at $1.5M in Q3 2019. 1,663 funds tracked by Wall St. Rank hold USB as of Q1 2023.

  • Sawgrass Asset Management reported no remaining US Bancorp position as of Q1 2023 after selling out during the quarter.
  • Sawgrass Asset Management sold 4,891 US Bancorp shares in Q1 2023, an estimated $213K.
  • Sawgrass Asset Management first reported a position in US Bancorp in Q2 2019 and held it in 14 quarters.
  • Sawgrass Asset Management's US Bancorp position peaked at $1.5M in Q3 2019.
  • 1,663 funds tracked by Wall St. Rank held US Bancorp as of Q1 2023.

Based on Sawgrass Asset Management's 13F filing for Q1 2023, filed 9 May 2023.