US Bancorp
TDVG icon

US Bancorp’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

US Bancorp’s Portfolio TDVG Stock Details TDVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,408
Closed -$57.7K – 4267
2024
Q3 		$57.7K Buy
+1,408
New +$55.8K ﹤0.01% 2663

Other funds holding TDVG

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

US Bancorp's TDVG Position: Q4 2024 in Review

US Bancorp sold out of T. Rowe Price Dividend Growth ETF (TDVG) in Q4 2024, closing a stake of 1,408 shares — an estimated $57.7K sold.

US Bancorp first reported a position in TDVG in Q3 2024 and held it in 1 quarter. The position peaked at $57.7K in Q3 2024. 105 funds tracked by Wall St. Rank hold TDVG as of Q4 2024.

  • US Bancorp reported no remaining T. Rowe Price Dividend Growth ETF position as of Q4 2024 after selling out during the quarter.
  • US Bancorp sold 1,408 T. Rowe Price Dividend Growth ETF shares in Q4 2024, an estimated $57.7K.
  • US Bancorp first reported a position in T. Rowe Price Dividend Growth ETF in Q3 2024 and held it in 1 quarter.
  • US Bancorp's T. Rowe Price Dividend Growth ETF position peaked at $57.7K in Q3 2024.
  • 105 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q4 2024.

Based on US Bancorp's 13F filing for Q4 2024, filed 5 Feb 2025.