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Schubert & Co’s US Bancorp USB Stock Holding History

Schubert & Co’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
Q2 		– Sell
-36
Closed -$1.3K – 1448
2023
Q1 		$1.3K Sell
36
-65
-64% -$2.9K ﹤0.01% 1090
2022
Q4 		$4.41K Buy
101
+49
+94% +$2.1K ﹤0.01% 485
2022
Q3 		$2K Sell
52
-36
-41% -$1.67K ﹤0.01% 929
2022
Q2 		$4K Buy
88
+43
+96% +$2.15K ﹤0.01% 498
2022
Q1 		$2K Buy
45
+8
+22% +$460 ﹤0.01% 507
2021
Q4 		$2K Buy
+37
New +$2.19K ﹤0.01% 461

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
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Schubert & Co's USB Position: Q2 2023 in Review

Schubert & Co sold out of US Bancorp (USB) in Q2 2023, closing a stake of 36 shares — an estimated $1.3K sold.

Schubert & Co first reported a position in USB in Q4 2021 and held it in 6 quarters. The position peaked at $4.41K in Q4 2022. 1,588 funds tracked by Wall St. Rank hold USB as of Q2 2023.

  • Schubert & Co reported no remaining US Bancorp position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 36 US Bancorp shares in Q2 2023, an estimated $1.3K.
  • Schubert & Co first reported a position in US Bancorp in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's US Bancorp position peaked at $4.41K in Q4 2022.
  • 1,588 funds tracked by Wall St. Rank held US Bancorp as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.