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Searle & Co’s US Bancorp USB Stock Holding History

Searle & 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
2024
Q3 		– Sell
-39,240
Closed -$1.56M – 188
2024
Q2 		$1.56M Buy
39,240
+37
+0.1% +$1.51K 0.37% 62
2024
Q1 		$1.75M Hold
39,203
– – 0.45% 52
2023
Q4 		$1.7M Buy
+39,203
New +$1.43M 0.46% 54
2015
Q3 		– Sell
-2,572
Closed -$111K – 249
2015
Q2 		$111K Hold
2,572
– – 0.09% 124
2015
Q1 		$112K Hold
2,572
– – 0.1% 126
2014
Q4 		$115K Buy
+2,572
New +$111K 0.1% 143

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Searle & Co's USB Position: Q3 2024 in Review

Searle & Co sold out of US Bancorp (USB) in Q3 2024, closing a stake of 39,240 shares — an estimated $1.56M sold.

Searle & Co first reported a position in USB in Q4 2014 and held it in 6 quarters. The position peaked at $1.75M in Q1 2024. 1,717 funds tracked by Wall St. Rank hold USB as of Q3 2024.

  • Searle & Co reported no remaining US Bancorp position as of Q3 2024 after selling out during the quarter.
  • Searle & Co sold 39,240 US Bancorp shares in Q3 2024, an estimated $1.56M.
  • Searle & Co first reported a position in US Bancorp in Q4 2014 and held it in 6 quarters.
  • Searle & Co's US Bancorp position peaked at $1.75M in Q1 2024.
  • 1,717 funds tracked by Wall St. Rank held US Bancorp as of Q3 2024.

Based on Searle & Co's 13F filing for Q3 2024, filed 22 Oct 2024.