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St. James Investment Advisors’s US Bancorp USB Stock Holding History

St. James 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 		$1.05M Buy
23,919
+1,978
+9% +$84.7K 1.93% 17
2022
Q3 		$895K Sell
21,941
-949
-4% -$43.9K 1.95% 16
2022
Q2 		$1.06M Sell
22,890
-45,210
-66% -$2.26M 2.15% 18
2022
Q1 		$3.65M Buy
68,100
+9,652
+17% +$555K 2.93% 17
2021
Q4 		$3.31M Buy
+58,448
New +$3.46M 2.45% 16

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

St. James Investment Advisors's USB Position: Q4 2022 in Review

St. James Investment Advisors increased its US Bancorp (USB) stake by 9% in Q4 2022, buying an estimated $84.7K and bringing the position to 23,919 shares worth $1.05M. The position accounts for 1.93% of the portfolio, ranked #17.

St. James Investment Advisors first reported a position in USB in Q4 2021 and has held it in 5 quarters since. The position peaked at $3.65M in Q1 2022. 1,741 funds tracked by Wall St. Rank hold USB as of Q4 2022.

  • St. James Investment Advisors held 23,919 shares of US Bancorp worth $1.05M as of Q4 2022.
  • St. James Investment Advisors bought 1,978 US Bancorp shares in Q4 2022, an estimated $84.7K.
  • US Bancorp made up 1.93% of St. James Investment Advisors's portfolio in Q4 2022, its #17 holding.
  • St. James Investment Advisors first reported a position in US Bancorp in Q4 2021 and has held it in 5 quarters since.
  • St. James Investment Advisors's US Bancorp position peaked at $3.65M in Q1 2022.
  • 1,741 funds tracked by Wall St. Rank held US Bancorp as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.