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Seelaus Asset Management’s US Bancorp USB Stock Holding History

Seelaus 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
2022
Q2 		– Sell
-7,840
Closed -$417K – 266
2022
Q1 		$417K Buy
+7,840
New +$451K 0.25% 123
2021
Q4 		– Sell
-12,640
Closed -$751K – 289
2021
Q3 		$751K Buy
12,640
+950
+8% +$54.1K 0.44% 67
2021
Q2 		$666K Buy
+11,690
New +$686K 0.39% 71
2018
Q1 		– Sell
-4,307
Closed -$231K – 199
2017
Q4 		$231K Buy
+4,307
New +$232K 0.2% 145

Other funds holding USB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Seelaus Asset Management's USB Position: Q2 2022 in Review

Seelaus Asset Management sold out of US Bancorp (USB) in Q2 2022, closing a stake of 7,840 shares — an estimated $417K sold.

Seelaus Asset Management first reported a position in USB in Q4 2017 and held it in 4 quarters. The position peaked at $751K in Q3 2021. 1,684 funds tracked by Wall St. Rank hold USB as of Q2 2022.

  • Seelaus Asset Management reported no remaining US Bancorp position as of Q2 2022 after selling out during the quarter.
  • Seelaus Asset Management sold 7,840 US Bancorp shares in Q2 2022, an estimated $417K.
  • Seelaus Asset Management first reported a position in US Bancorp in Q4 2017 and held it in 4 quarters.
  • Seelaus Asset Management's US Bancorp position peaked at $751K in Q3 2021.
  • 1,684 funds tracked by Wall St. Rank held US Bancorp as of Q2 2022.

Based on Seelaus Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.