US Bancorp
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US Bancorp’s Carriage Services CSV Stock Holding History

US Bancorp’s Portfolio CSV Stock Details CSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$365 Buy
+8
New +$348 ﹤0.01% 4032
2025
Q3 		– Sell
-2,184
Closed -$99.9K – 4072
2025
Q2 		$99.9K Sell
2,184
-216
-9% -$9.02K ﹤0.01% 2420
2025
Q1 		$93K Buy
+2,400
New +$95.3K ﹤0.01% 2430
2023
Q2 		– Sell
-735
Closed -$22.4K – 4018
2023
Q1 		$22.4K Buy
735
+8
+1% +$254 ﹤0.01% 2933
2022
Q4 		$20K Sell
727
-32
-4% -$870 ﹤0.01% 2993
2022
Q3 		$24K Buy
759
+32
+4% +$1.2K ﹤0.01% 2933
2022
Q2 		$29K Buy
727
+315
+76% +$13.6K ﹤0.01% 2856
2022
Q1 		$22K Buy
+412
New +$21.7K ﹤0.01% 3017
2021
Q1 		– Sell
-16
Closed -$1K – 3891
2020
Q4 		$1K Buy
+16
New +$436 ﹤0.01% 3646
2014
Q3 		– Sell
-2,612
Closed -$45K – 3508
2014
Q2 		$45K Sell
2,612
-1,086
-29% -$18.7K ﹤0.01% 2537
2014
Q1 		$67K Sell
3,698
-532
-13% -$10.7K ﹤0.01% 2341
2013
Q4 		$83K Buy
4,230
+2,095
+98% +$39.8K ﹤0.01% 2199
2013
Q3 		$41K Buy
+2,135
New +$39.3K ﹤0.01% 2408

Other funds holding CSV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return