VBCG
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Valley Brook Capital Group’s US Bancorp USB Stock Holding History

Valley Brook Capital Group’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
2021
Q2 		– Sell
-856
Closed -$47K – 408
2021
Q1 		$47K Buy
856
+56
+7% +$2.8K 0.04% 230
2020
Q4 		$37K Buy
+800
New +$33.9K 0.04% 227

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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Valley Brook Capital Group's USB Position: Q2 2021 in Review

Valley Brook Capital Group sold out of US Bancorp (USB) in Q2 2021, closing a stake of 856 shares — an estimated $47K sold.

Valley Brook Capital Group first reported a position in USB in Q4 2020 and held it in 2 quarters. The position peaked at $47K in Q1 2021. 1,649 funds tracked by Wall St. Rank hold USB as of Q2 2021.

  • Valley Brook Capital Group reported no remaining US Bancorp position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 856 US Bancorp shares in Q2 2021, an estimated $47K.
  • Valley Brook Capital Group first reported a position in US Bancorp in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's US Bancorp position peaked at $47K in Q1 2021.
  • 1,649 funds tracked by Wall St. Rank held US Bancorp as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.