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Tower Bridge Advisors’s US Bancorp USB Stock Holding History

Tower Bridge 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
Q1 		– Sell
-5,053
Closed -$220K – 252
2022
Q4 		$220K Hold
5,053
– – 0.02% 226
2022
Q3 		$204K Sell
5,053
-500
-9% -$23.1K 0.02% 225
2022
Q2 		$256K Sell
5,553
-250
-4% -$12.5K 0.02% 220
2022
Q1 		$308K Sell
5,803
-167
-3% -$9.6K 0.02% 222
2021
Q4 		$335K Sell
5,970
-200
-3% -$11.8K 0.02% 217
2021
Q3 		$367K Sell
6,170
-300
-5% -$17.1K 0.02% 210
2021
Q2 		$369K Buy
6,470
+675
+12% +$39.6K 0.02% 201
2021
Q1 		$321K Sell
5,795
-300
-5% -$15K 0.02% 202
2020
Q4 		$284K Buy
+6,095
New +$258K 0.02% 204
2017
Q2 		– Sell
-4,500
Closed -$232K – 215
2017
Q1 		$232K Sell
4,500
-1,018
-18% -$54.3K 0.03% 194
2016
Q4 		$283K Hold
5,518
– – 0.03% 175
2016
Q3 		$237K Hold
5,518
– – 0.03% 193
2016
Q2 		$223K Sell
5,518
-700
-11% -$29.1K 0.03% 198
2016
Q1 		$252K Buy
6,218
+700
+13% +$27.9K 0.03% 191
2015
Q4 		$235K Hold
5,518
– – 0.03% 190
2015
Q3 		$226K Hold
5,518
– – 0.03% 189
2015
Q2 		$239K Hold
5,518
– – 0.03% 183
2015
Q1 		$241K Buy
5,518
+1,018
+23% +$44.6K 0.03% 184
2014
Q4 		$202K Buy
+4,500
New +$194K 0.02% 204

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

Tower Bridge Advisors's USB Position: Q1 2023 in Review

Tower Bridge Advisors sold out of US Bancorp (USB) in Q1 2023, closing a stake of 5,053 shares — an estimated $220K sold.

Tower Bridge Advisors first reported a position in USB in Q4 2014 and held it in 19 quarters. The position peaked at $369K in Q2 2021. 1,663 funds tracked by Wall St. Rank hold USB as of Q1 2023.

  • Tower Bridge Advisors reported no remaining US Bancorp position as of Q1 2023 after selling out during the quarter.
  • Tower Bridge Advisors sold 5,053 US Bancorp shares in Q1 2023, an estimated $220K.
  • Tower Bridge Advisors first reported a position in US Bancorp in Q4 2014 and held it in 19 quarters.
  • Tower Bridge Advisors's US Bancorp position peaked at $369K in Q2 2021.
  • 1,663 funds tracked by Wall St. Rank held US Bancorp as of Q1 2023.

Based on Tower Bridge Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.