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Unigestion Holding’s US Bancorp USB Stock Holding History

Unigestion Holding’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
Q4 		– Sell
-13,110
Closed -$600K – 171
2024
Q3 		$600K Buy
+13,110
New +$575K 0.03% 131
2020
Q2 		– Sell
-97,348
Closed -$3.35M – 272
2020
Q1 		$3.35M Buy
+97,348
New +$4.69M 0.13% 95
2019
Q3 		$4.59M Sell
83,027
-62,584
-43% -$3.38M 0.13% 118
2019
Q2 		$7.63M Sell
145,611
-2,420
-2% -$125K 0.2% 91
2019
Q1 		$7.13M Buy
148,031
+20,910
+16% +$1.05M 0.19% 96
2018
Q4 		$5.81M Sell
127,121
-33,981
-21% -$1.75M 0.15% 112
2018
Q3 		$8.51M Sell
161,102
-14,816
-8% -$785K 0.18% 118
2018
Q2 		$8.8M Buy
+175,918
New +$8.93M 0.17% 123

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
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
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Unigestion Holding's USB Position: Q4 2024 in Review

Unigestion Holding sold out of US Bancorp (USB) in Q4 2024, closing a stake of 13,110 shares — an estimated $600K sold.

Unigestion Holding first reported a position in USB in Q2 2018 and held it in 8 quarters. The position peaked at $8.8M in Q2 2018. 1,850 funds tracked by Wall St. Rank hold USB as of Q4 2024.

  • Unigestion Holding reported no remaining US Bancorp position as of Q4 2024 after selling out during the quarter.
  • Unigestion Holding sold 13,110 US Bancorp shares in Q4 2024, an estimated $600K.
  • Unigestion Holding first reported a position in US Bancorp in Q2 2018 and held it in 8 quarters.
  • Unigestion Holding's US Bancorp position peaked at $8.8M in Q2 2018.
  • 1,850 funds tracked by Wall St. Rank held US Bancorp as of Q4 2024.

Based on Unigestion Holding's 13F filing for Q4 2024, filed 13 Feb 2025.