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Signature Estate & Investment Advisors’s US Bancorp USB Stock Holding History

Signature Estate & Investment Advisors’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
Q4 		– Sell
-215,279
Closed -$8.68M – 190
2022
Q3 		$8.68M Buy
215,279
+8,874
+4% +$411K 0.41% 39
2022
Q2 		$9.5M Sell
206,405
-519,266
-72% -$25.9M 0.48% 35
2022
Q1 		$38.6M Buy
725,671
+48,205
+7% +$2.77M 1.77% 21
2021
Q4 		$38.1M Buy
+677,466
New +$40.1M 1.71% 24
2017
Q2 		– Sell
-3,000
Closed -$155K – 184
2017
Q1 		$155K Buy
+3,000
New +$160K 0.02% 150

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
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
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

Signature Estate & Investment Advisors's USB Position: Q4 2022 in Review

Signature Estate & Investment Advisors sold out of US Bancorp (USB) in Q4 2022, closing a stake of 215,279 shares — an estimated $8.68M sold.

Signature Estate & Investment Advisors first reported a position in USB in Q1 2017 and held it in 5 quarters. The position peaked at $38.6M in Q1 2022. 1,742 funds tracked by Wall St. Rank hold USB as of Q4 2022.

  • Signature Estate & Investment Advisors reported no remaining US Bancorp position as of Q4 2022 after selling out during the quarter.
  • Signature Estate & Investment Advisors sold 215,279 US Bancorp shares in Q4 2022, an estimated $8.68M.
  • Signature Estate & Investment Advisors first reported a position in US Bancorp in Q1 2017 and held it in 5 quarters.
  • Signature Estate & Investment Advisors's US Bancorp position peaked at $38.6M in Q1 2022.
  • 1,742 funds tracked by Wall St. Rank held US Bancorp as of Q4 2022.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.