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Siena Capital’s US Bancorp USB Stock Holding History

Siena Capital’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
Q3 		$109K Sell
2,699
-200
-7% -$9.26K 0.07% 56
2022
Q2 		$133K Sell
2,899
-171
-6% -$8.54K 0.08% 54
2022
Q1 		$163K Sell
3,070
-2,349
-43% -$135K 0.09% 52
2021
Q4 		$304K Buy
+5,419
New +$321K 0.17% 53

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Siena Capital's USB Position: Q3 2022 in Review

Siena Capital reduced its US Bancorp (USB) stake by 6.9% in Q3 2022, selling an estimated $9.26K and leaving 2,699 shares worth $109K. The position accounts for 0.07% of the portfolio, ranked #56.

Siena Capital first reported a position in USB in Q4 2021 and has held it in 4 quarters since. The position peaked at $304K in Q4 2021. 1,648 funds tracked by Wall St. Rank hold USB as of Q3 2022.

  • Siena Capital held 2,699 shares of US Bancorp worth $109K as of Q3 2022.
  • Siena Capital sold 200 US Bancorp shares in Q3 2022, an estimated $9.26K.
  • US Bancorp made up 0.07% of Siena Capital's portfolio in Q3 2022, its #56 holding.
  • Siena Capital first reported a position in US Bancorp in Q4 2021 and has held it in 4 quarters since.
  • Siena Capital's US Bancorp position peaked at $304K in Q4 2021.
  • 1,648 funds tracked by Wall St. Rank held US Bancorp as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.