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Stillwater Investment Management (Minnesota)’s US Bancorp USB Stock Holding History

Stillwater Investment Management (Minnesota)’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
Q1 		$1.13M Buy
31,379
+54
+0.2% +$2.4K 0.3% 51
2022
Q4 		$1.37M Buy
31,325
+164
+0.5% +$7.02K 0.39% 49
2022
Q3 		$1.26M Buy
31,161
+271
+0.9% +$12.5K 0.39% 47
2022
Q2 		$1.42M Buy
30,890
+236
+0.8% +$11.8K 0.42% 47
2022
Q1 		$1.63M Buy
30,654
+33
+0.1% +$1.9K 0.41% 46
2021
Q4 		$1.72M Buy
30,621
+206
+0.7% +$12.2K 0.42% 44
2021
Q3 		$1.81M Sell
30,415
-269
-0.9% -$15.3K 0.48% 44
2021
Q2 		$1.75M Sell
30,684
-545
-2% -$32K 0.46% 44
2021
Q1 		$1.73M Buy
31,229
+57
+0.2% +$2.85K 0.5% 44
2020
Q4 		$1.45M Buy
31,172
+296
+1% +$12.5K 0.45% 45
2020
Q3 		$1.11M Sell
30,876
-3,271
-10% -$120K 0.4% 47
2020
Q2 		$1.26M Sell
34,147
-98
-0.3% -$3.49K 0.5% 44
2020
Q1 		$1.18M Buy
34,245
+1,357
+4% +$65.4K 0.56% 44
2019
Q4 		$1.95M Buy
32,888
+217
+0.7% +$12.5K 0.74% 41
2019
Q3 		$1.81M Buy
32,671
+746
+2% +$40.3K 0.75% 41
2019
Q2 		$1.67M Sell
31,925
-1,699
-5% -$87.5K 0.7% 42
2019
Q1 		$1.62M Sell
33,624
-170
-0.5% -$8.53K 0.66% 43
2018
Q4 		$1.54M Sell
33,794
-309
-0.9% -$15.9K 0.72% 42
2018
Q3 		$1.8M Sell
34,103
-826
-2% -$43.8K 0.73% 38
2018
Q2 		$1.75M Sell
34,929
-369
-1% -$18.7K 0.75% 38
2018
Q1 		$1.78M Buy
+35,298
New +$1.93M 0.78% 39
2017
Q4 		– Sell
-34,196
Closed -$1.83M – 74
2017
Q3 		$1.83M Sell
34,196
-943
-3% -$49.3K 0.83% 42
2017
Q2 		$1.82M Sell
35,139
-604
-2% -$31.1K 0.87% 42
2017
Q1 		$1.84M Buy
35,743
+477
+1% +$25.4K 0.88% 37
2016
Q4 		$1.81M Sell
35,266
-807
-2% -$38.4K 0.94% 37
2016
Q3 		$1.55M Sell
36,073
-118
-0.3% -$5.01K 0.84% 39
2016
Q2 		$1.46M Buy
36,191
+3,610
+11% +$150K 0.83% 38
2016
Q1 		$1.32M Buy
32,581
+3,949
+14% +$158K 0.78% 39
2015
Q4 		$1.22M Buy
28,632
+531
+2% +$22.7K 0.76% 41
2015
Q3 		$1.15M Sell
28,101
-49
-0.2% -$2.12K 0.77% 43
2015
Q2 		$1.22M Buy
28,150
+274
+1% +$12K 0.77% 49
2015
Q1 		$1.22M Buy
27,876
+159
+0.6% +$6.96K 0.78% 48
2014
Q4 		$1.25M Buy
27,717
+81
+0.3% +$3.49K 0.84% 47
2014
Q3 		$1.16M Buy
27,636
+337
+1% +$14.2K 0.81% 49
2014
Q2 		$1.18M Sell
27,299
-85
-0.3% -$3.55K 0.85% 50
2014
Q1 		$1.17M Sell
27,384
-733
-3% -$30.1K 0.9% 48
2013
Q4 		$1.14M Buy
+28,117
New +$1.08M 0.87% 51

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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

Stillwater Investment Management (Minnesota)'s USB Position: Q1 2023 in Review

Stillwater Investment Management (Minnesota) increased its US Bancorp (USB) stake by 0.17% in Q1 2023, buying an estimated $2.4K and bringing the position to 31,379 shares worth $1.13M. The position accounts for 0.3% of the portfolio, ranked #51.

Stillwater Investment Management (Minnesota) first reported a position in USB in Q4 2013 and has held it in 37 quarters since. The position peaked at $1.95M in Q4 2019. 1,664 funds tracked by Wall St. Rank hold USB as of Q1 2023.

  • Stillwater Investment Management (Minnesota) held 31,379 shares of US Bancorp worth $1.13M as of Q1 2023.
  • Stillwater Investment Management (Minnesota) bought 54 US Bancorp shares in Q1 2023, an estimated $2.4K.
  • US Bancorp made up 0.3% of Stillwater Investment Management (Minnesota)'s portfolio in Q1 2023, its #51 holding.
  • Stillwater Investment Management (Minnesota) first reported a position in US Bancorp in Q4 2013 and has held it in 37 quarters since.
  • Stillwater Investment Management (Minnesota)'s US Bancorp position peaked at $1.95M in Q4 2019.
  • 1,664 funds tracked by Wall St. Rank held US Bancorp as of Q1 2023.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q1 2023, filed 5 Apr 2023.