Thomas J. Herzfeld Advisors’s US Bancorp USB Stock Holding History

Thomas J. Herzfeld 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
2023 Q4	–	Sell	-271	Closed	-$8.96K	–	343
2023 Q3	$8.96K	Hold	271	–	–	﹤0.01%	187
2023 Q2	$8.95K	Buy	271 +65	+32%	+$2.1K	﹤0.01%	188
2023 Q1	$7.43K	Hold	206	–	–	﹤0.01%	177
2022 Q4	$8.98K	Hold	206	–	–	﹤0.01%	175
2022 Q3	$8K	Buy	206 +94	+84%	+$4.35K	﹤0.01%	168
2022 Q2	$5K	Hold	112	–	–	﹤0.01%	221
2022 Q1	$6K	Hold	112	–	–	﹤0.01%	221
2021 Q4	$6K	Hold	112	–	–	﹤0.01%	255
2021 Q3	$7K	Hold	112	–	–	﹤0.01%	229
2021 Q2	$6K	Hold	112	–	–	﹤0.01%	252
2021 Q1	$6K	Hold	112	–	–	﹤0.01%	238
2020 Q4	$5K	Hold	112	–	–	﹤0.01%	241
2020 Q3	$4K	Hold	112	–	–	﹤0.01%	209
2020 Q2	$4K	Buy	+112	New	+$3.99K	﹤0.01%	246
2017 Q4	–	Sell	-97	Closed	-$5K	–	335
2017 Q3	$5K	Sell	97 -60	-38%	-$3.14K	﹤0.01%	279
2017 Q2	$8K	Sell	157 -674	-81%	-$34.7K	﹤0.01%	258
2017 Q1	$43K	Hold	831	–	–	0.02%	209
2016 Q4	$43K	Hold	831	–	–	0.02%	212
2016 Q3	$36K	Hold	831	–	–	0.02%	209
2016 Q2	$34K	Hold	831	–	–	0.02%	233
2016 Q1	$34K	Buy	+831	New	+$33.2K	0.02%	250

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

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

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Thomas J. Herzfeld Advisors's USB Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of US Bancorp (USB) in Q4 2023, closing a stake of 271 shares — an estimated $8.96K sold.

Thomas J. Herzfeld Advisors first reported a position in USB in Q1 2016 and held it in 21 quarters. The position peaked at $43K in Q1 2017. 1,706 funds tracked by Wall St. Rank hold USB as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining US Bancorp position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 271 US Bancorp shares in Q4 2023, an estimated $8.96K.
Thomas J. Herzfeld Advisors first reported a position in US Bancorp in Q1 2016 and held it in 21 quarters.
Thomas J. Herzfeld Advisors's US Bancorp position peaked at $43K in Q1 2017.
1,706 funds tracked by Wall St. Rank held US Bancorp as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.