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Twin Focus Capital Partners’s US Bancorp USB Stock Holding History

Twin Focus Capital Partners’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
-5,100
Closed -$222K – 230
2022
Q4 		$222K Buy
+5,100
New +$218K 0.05% 194
2022
Q3 		– Sell
-4,653
Closed -$214K – 210
2022
Q2 		$214K Buy
4,653
+116
+3% +$5.79K 0.05% 187
2022
Q1 		$241K Buy
4,537
+34
+0.8% +$1.95K 0.05% 195
2021
Q4 		$253K Buy
4,503
+855
+23% +$50.6K 0.05% 190
2021
Q3 		$217K Buy
3,648
+45
+1% +$2.56K 0.05% 169
2021
Q2 		$205K Buy
+3,603
New +$211K 0.05% 182

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

Twin Focus Capital Partners's USB Position: Q1 2023 in Review

Twin Focus Capital Partners sold out of US Bancorp (USB) in Q1 2023, closing a stake of 5,100 shares — an estimated $222K sold.

Twin Focus Capital Partners first reported a position in USB in Q2 2021 and held it in 6 quarters. The position peaked at $253K in Q4 2021. 1,663 funds tracked by Wall St. Rank hold USB as of Q1 2023.

  • Twin Focus Capital Partners reported no remaining US Bancorp position as of Q1 2023 after selling out during the quarter.
  • Twin Focus Capital Partners sold 5,100 US Bancorp shares in Q1 2023, an estimated $222K.
  • Twin Focus Capital Partners first reported a position in US Bancorp in Q2 2021 and held it in 6 quarters.
  • Twin Focus Capital Partners's US Bancorp position peaked at $253K in Q4 2021.
  • 1,663 funds tracked by Wall St. Rank held US Bancorp as of Q1 2023.

Based on Twin Focus Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.