Summit Financial Group’s US Bancorp USB Stock Holding History

Summit Financial Group’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	–	Sell	-5,102	Closed	-$235K	–	197
2022 Q2	$235K	Hold	5,102	–	–	0.09%	181
2022 Q1	$271K	Sell	5,102 -275	-5%	-$15.8K	0.09%	174
2021 Q4	$302K	Hold	5,377	–	–	0.1%	176
2021 Q3	$320K	Hold	5,377	–	–	0.12%	161
2021 Q2	$306K	Hold	5,377	–	–	0.11%	160
2021 Q1	$297K	Sell	5,377 -388	-7%	-$19.4K	0.12%	147
2020 Q4	$269K	Sell	5,765 -112	-2%	-$4.74K	0.12%	138
2020 Q3	$211K	Hold	5,877	–	–	0.1%	146
2020 Q2	$216K	Hold	5,877	–	–	0.11%	147
2020 Q1	$202K	Sell	5,877 -80	-1%	-$3.86K	0.12%	133
2019 Q4	$353K	Hold	5,957	–	–	0.17%	106
2019 Q3	$330K	Buy	5,957 +682	+13%	+$36.9K	0.17%	111
2019 Q2	$276K	Hold	5,275	–	–	0.12%	132
2019 Q1	$254K	Hold	5,275	–	–	0.2%	101
2018 Q4	$241K	Hold	5,275	–	–	0.2%	94
2018 Q3	$279K	Hold	5,275	–	–	0.21%	101
2018 Q2	$264K	Hold	5,275	–	–	0.21%	104
2018 Q1	$266K	Buy	+5,275	New	+$289K	0.21%	105

Other funds holding USB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Summit Financial Group's USB Position: Q3 2022 in Review

Summit Financial Group sold out of US Bancorp (USB) in Q3 2022, closing a stake of 5,102 shares — an estimated $235K sold.

Summit Financial Group first reported a position in USB in Q1 2018 and held it in 18 quarters. The position peaked at $353K in Q4 2019. 1,648 funds tracked by Wall St. Rank hold USB as of Q3 2022.

Summit Financial Group reported no remaining US Bancorp position as of Q3 2022 after selling out during the quarter.
Summit Financial Group sold 5,102 US Bancorp shares in Q3 2022, an estimated $235K.
Summit Financial Group first reported a position in US Bancorp in Q1 2018 and held it in 18 quarters.
Summit Financial Group's US Bancorp position peaked at $353K in Q4 2019.
1,648 funds tracked by Wall St. Rank held US Bancorp as of Q3 2022.

Based on Summit Financial Group's 13F filing for Q3 2022, filed 12 Oct 2022.