UID
USB icon

Union Investments & Development’s US Bancorp USB Stock Holding History

Union Investments & Development’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
Q2 		– Sell
-2,500
Closed -$112K – 33
2024
Q1 		$112K Hold
2,500
– – 0.51% 30
2023
Q4 		$108K Hold
2,500
– – 0.1% 31
2023
Q3 		$82.7K Hold
2,500
– – 0.04% 34
2023
Q2 		$82.6K Hold
2,500
– – 0.04% 38
2023
Q1 		$90.1K Hold
2,500
– – 0.05% 36
2022
Q4 		$125K Hold
2,500
– – 0.07% 33
2022
Q3 		$101K Hold
2,500
– – 0.05% 39
2022
Q2 		$115K Hold
2,500
– – 0.05% 35
2022
Q1 		$133K Hold
2,500
– – 0.05% 30
2021
Q4 		$140K Buy
+2,500
New +$148K 0.05% 23

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Union Investments & Development's USB Position: Q2 2024 in Review

Union Investments & Development sold out of US Bancorp (USB) in Q2 2024, closing a stake of 2,500 shares — an estimated $112K sold.

Union Investments & Development first reported a position in USB in Q4 2021 and held it in 10 quarters. The position peaked at $140K in Q4 2021. 1,675 funds tracked by Wall St. Rank hold USB as of Q2 2024.

  • Union Investments & Development reported no remaining US Bancorp position as of Q2 2024 after selling out during the quarter.
  • Union Investments & Development sold 2,500 US Bancorp shares in Q2 2024, an estimated $112K.
  • Union Investments & Development first reported a position in US Bancorp in Q4 2021 and held it in 10 quarters.
  • Union Investments & Development's US Bancorp position peaked at $140K in Q4 2021.
  • 1,675 funds tracked by Wall St. Rank held US Bancorp as of Q2 2024.

Based on Union Investments & Development's 13F filing for Q2 2024, filed 8 Aug 2024.