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Tower View Wealth Management’s US Bancorp USB Stock Holding History

Tower View Wealth Management’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
Q1 		– Sell
-65
Closed -$3K – 201
2023
Q4 		$3K Sell
65
-163
-71% -$5.96K ﹤0.01% 166
2023
Q3 		$8K Buy
228
+3
+1% +$109 0.01% 125
2023
Q2 		$7K Sell
225
-290
-56% -$9.37K ﹤0.01% 133
2023
Q1 		$19K Buy
515
+5
+1% +$223 0.01% 100
2022
Q4 		$22K Buy
510
+5
+1% +$214 0.02% 100
2022
Q3 		$20K Buy
505
+5
+1% +$231 0.02% 99
2022
Q2 		$23K Hold
500
– – 0.02% 96
2022
Q1 		$27K Hold
500
– – 0.01% 118
2021
Q4 		$28K Hold
500
– – 0.01% 119
2021
Q3 		$30K Buy
+500
New +$28.5K 0.02% 124

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Tower View Wealth Management's USB Position: Q1 2024 in Review

Tower View Wealth Management sold out of US Bancorp (USB) in Q1 2024, closing a stake of 65 shares — an estimated $3K sold.

Tower View Wealth Management first reported a position in USB in Q3 2021 and held it in 10 quarters. The position peaked at $30K in Q3 2021. 1,701 funds tracked by Wall St. Rank hold USB as of Q1 2024.

  • Tower View Wealth Management reported no remaining US Bancorp position as of Q1 2024 after selling out during the quarter.
  • Tower View Wealth Management sold 65 US Bancorp shares in Q1 2024, an estimated $3K.
  • Tower View Wealth Management first reported a position in US Bancorp in Q3 2021 and held it in 10 quarters.
  • Tower View Wealth Management's US Bancorp position peaked at $30K in Q3 2021.
  • 1,701 funds tracked by Wall St. Rank held US Bancorp as of Q1 2024.

Based on Tower View Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.