TrustCore Financial Services’s US Bancorp USB Stock Holding History

TrustCore Financial Services’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
2022 Q4	$53.1K	Hold	1,218	–	–	﹤0.01%	442
2022 Q3	$49K	Hold	1,218	–	–	﹤0.01%	444
2022 Q2	$56K	Buy	1,218 +8	+0.7%	+$399	0.01%	431
2022 Q1	$64K	Sell	1,210 -2,053	-63%	-$118K	0.01%	417
2021 Q4	$183K	Hold	3,263	–	–	0.02%	257
2021 Q3	$194K	Hold	3,263	–	–	0.02%	269
2021 Q2	$186K	Hold	3,263	–	–	0.02%	274
2021 Q1	$180K	Buy	3,263 +131	+4%	+$6.54K	0.02%	266
2020 Q4	$146K	Hold	3,132	–	–	0.02%	280
2020 Q3	$112K	Sell	3,132 -300	-9%	-$11K	0.02%	288
2020 Q2	$126K	Hold	3,432	–	–	0.02%	278
2020 Q1	$118K	Sell	3,432 -96	-3%	-$4.63K	0.03%	247
2019 Q4	$209K	Hold	3,528	–	–	0.04%	212
2019 Q3	$195K	Buy	3,528 +988	+39%	+$53.4K	0.04%	210
2019 Q2	$133K	Buy	2,540 +1,968	+344%	+$101K	0.03%	233
2019 Q1	$28K	Buy	+572	New	+$28.7K	0.01%	386
2018 Q4	–	Sell	-859	Closed	-$45K	–	773
2018 Q3	$45K	Buy	859 +80	+10%	+$4.24K	0.01%	329
2018 Q2	$39K	Buy	779 +400	+106%	+$20.3K	0.01%	334
2018 Q1	$19K	Hold	379	–	–	0.01%	418
2017 Q4	$20K	Buy	+379	New	+$20.4K	0.01%	405

Other funds holding USB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TrustCore Financial Services's USB Position: Q4 2022 in Review

TrustCore Financial Services held its US Bancorp (USB) position steady in Q4 2022 at 1,218 shares worth $53.1K. The position accounts for ﹤0.01% of the portfolio, ranked #442.

TrustCore Financial Services first reported a position in USB in Q4 2017 and has held it in 20 quarters since. The position peaked at $209K in Q4 2019. 1,741 funds tracked by Wall St. Rank hold USB as of Q4 2022.

TrustCore Financial Services held 1,218 shares of US Bancorp worth $53.1K as of Q4 2022.
TrustCore Financial Services left its US Bancorp share count unchanged in Q4 2022.
US Bancorp made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #442 holding.
TrustCore Financial Services first reported a position in US Bancorp in Q4 2017 and has held it in 20 quarters since.
TrustCore Financial Services's US Bancorp position peaked at $209K in Q4 2019.
1,741 funds tracked by Wall St. Rank held US Bancorp as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.