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Threadgill Financial’s US Bancorp USB Stock Holding History

Threadgill Financial’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
Q2 		– Sell
-45,603
Closed -$1.64M – 41
2023
Q1 		$1.64M Buy
45,603
+13,406
+42% +$597K 2.01% 12
2022
Q4 		$1.4M Buy
+32,197
New +$1.38M 1.44% 20

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

Threadgill Financial's USB Position: Q2 2023 in Review

Threadgill Financial sold out of US Bancorp (USB) in Q2 2023, closing a stake of 45,603 shares — an estimated $1.64M sold.

Threadgill Financial first reported a position in USB in Q4 2022 and held it in 2 quarters. The position peaked at $1.64M in Q1 2023. 1,588 funds tracked by Wall St. Rank hold USB as of Q2 2023.

  • Threadgill Financial reported no remaining US Bancorp position as of Q2 2023 after selling out during the quarter.
  • Threadgill Financial sold 45,603 US Bancorp shares in Q2 2023, an estimated $1.64M.
  • Threadgill Financial first reported a position in US Bancorp in Q4 2022 and held it in 2 quarters.
  • Threadgill Financial's US Bancorp position peaked at $1.64M in Q1 2023.
  • 1,588 funds tracked by Wall St. Rank held US Bancorp as of Q2 2023.

Based on Threadgill Financial's 13F filing for Q2 2023, filed 12 Jul 2023.