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USB icon

TOBAM’s US Bancorp USB Stock Holding History

TOBAM’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
2024
Q2 		– Sell
-5,763
Closed -$258K – 387
2024
Q1 		$258K Sell
5,763
-1,605
-22% -$67.7K 0.02% 204
2023
Q4 		$319K Sell
7,368
-783
-10% -$28.6K 0.03% 164
2023
Q3 		$269K Hold
8,151
– – 0.02% 181
2023
Q2 		$269K Hold
8,151
– – 0.02% 192
2023
Q1 		$294K Hold
8,151
– – 0.02% 168
2022
Q4 		$355K Buy
8,151
+1,599
+24% +$68.4K 0.02% 166
2022
Q3 		$264K Hold
6,552
– – 0.02% 188
2022
Q2 		$302K Buy
6,552
+704
+12% +$35.1K 0.02% 201
2022
Q1 		$311K Buy
5,848
+1,783
+44% +$102K 0.02% 200
2021
Q4 		$228K Hold
4,065
– – 0.01% 191
2021
Q3 		$242K Hold
4,065
– – 0.01% 176
2021
Q2 		$232K Sell
4,065
-716
-15% -$42K 0.01% 188
2021
Q1 		$264K Hold
4,781
– – 0.01% 168
2020
Q4 		$223K Hold
4,781
– – 0.01% 183
2020
Q3 		$171K Buy
+4,781
New +$175K 0.01% 178

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

TOBAM's USB Position: Q2 2024 in Review

TOBAM sold out of US Bancorp (USB) in Q2 2024, closing a stake of 5,763 shares — an estimated $258K sold.

TOBAM first reported a position in USB in Q3 2020 and held it in 15 quarters. The position peaked at $355K in Q4 2022. 1,675 funds tracked by Wall St. Rank hold USB as of Q2 2024.

  • TOBAM reported no remaining US Bancorp position as of Q2 2024 after selling out during the quarter.
  • TOBAM sold 5,763 US Bancorp shares in Q2 2024, an estimated $258K.
  • TOBAM first reported a position in US Bancorp in Q3 2020 and held it in 15 quarters.
  • TOBAM's US Bancorp position peaked at $355K in Q4 2022.
  • 1,675 funds tracked by Wall St. Rank held US Bancorp as of Q2 2024.

Based on TOBAM's 13F filing for Q2 2024, filed 29 Jul 2024.