TRIA
USB icon

Trail Ridge Investment Advisors’s US Bancorp USB Stock Holding History

Trail Ridge Investment 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
Q3 		– Sell
-8,700
Closed -$287K – 114
2023
Q2 		$287K Sell
8,700
-6,000
-41% -$194K 0.18% 102
2023
Q1 		$530K Hold
14,700
– – 0.35% 67
2022
Q4 		$641K Hold
14,700
– – 0.44% 65
2022
Q3 		$660K Sell
14,700
-348
-2% -$16.1K 0.44% 66
2022
Q2 		$693K Hold
15,048
– – 0.47% 66
2022
Q1 		$800K Sell
15,048
-151
-1% -$8.68K 0.49% 60
2021
Q4 		$854K Buy
+15,199
New +$899K 0.51% 57

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trail Ridge Investment Advisors's USB Position: Q3 2023 in Review

Trail Ridge Investment Advisors sold out of US Bancorp (USB) in Q3 2023, closing a stake of 8,700 shares — an estimated $287K sold.

Trail Ridge Investment Advisors first reported a position in USB in Q4 2021 and held it in 7 quarters. The position peaked at $854K in Q4 2021. 1,567 funds tracked by Wall St. Rank hold USB as of Q3 2023.

  • Trail Ridge Investment Advisors reported no remaining US Bancorp position as of Q3 2023 after selling out during the quarter.
  • Trail Ridge Investment Advisors sold 8,700 US Bancorp shares in Q3 2023, an estimated $287K.
  • Trail Ridge Investment Advisors first reported a position in US Bancorp in Q4 2021 and held it in 7 quarters.
  • Trail Ridge Investment Advisors's US Bancorp position peaked at $854K in Q4 2021.
  • 1,567 funds tracked by Wall St. Rank held US Bancorp as of Q3 2023.

Based on Trail Ridge Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.