SOW
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State of Wyoming’s US Bancorp USB Stock Holding History

State of Wyoming’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
2023
Q3 		– Sell
-107
Closed -$3.54K – 1827
2023
Q2 		$3.54K Buy
+107
New +$3.46K ﹤0.01% 1496
2022
Q3 		– Sell
-637
Closed -$29K – 1954
2022
Q2 		$29K Sell
637
-870
-58% -$43.4K 0.02% 1284
2022
Q1 		$80K Sell
1,507
-137
-8% -$7.87K 0.04% 763
2021
Q4 		$92K Buy
1,644
+4
+0.2% +$237 0.04% 703
2021
Q3 		$97K Sell
1,640
-620
-27% -$35.3K 0.06% 465
2021
Q2 		$129K Buy
2,260
+495
+28% +$29K 0.08% 329
2021
Q1 		$98K Buy
+1,765
New +$88.1K 0.16% 112

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
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State of Wyoming's USB Position: Q3 2023 in Review

State of Wyoming sold out of US Bancorp (USB) in Q3 2023, closing a stake of 107 shares — an estimated $3.54K sold.

State of Wyoming first reported a position in USB in Q1 2021 and held it in 7 quarters. The position peaked at $129K in Q2 2021. 1,567 funds tracked by Wall St. Rank hold USB as of Q3 2023.

  • State of Wyoming reported no remaining US Bancorp position as of Q3 2023 after selling out during the quarter.
  • State of Wyoming sold 107 US Bancorp shares in Q3 2023, an estimated $3.54K.
  • State of Wyoming first reported a position in US Bancorp in Q1 2021 and held it in 7 quarters.
  • State of Wyoming's US Bancorp position peaked at $129K in Q2 2021.
  • 1,567 funds tracked by Wall St. Rank held US Bancorp as of Q3 2023.

Based on State of Wyoming's 13F filing for Q3 2023, filed 14 Nov 2023.