Van Strum & Towne’s US Bancorp USB Stock Holding History

Van Strum & Towne’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
2022 Q2	–	Sell	-3,859	Closed	-$205K	–	101
2022 Q1	$205K	Hold	3,859	–	–	0.08%	101
2021 Q4	$217K	Hold	3,859	–	–	0.08%	100
2021 Q3	$229K	Hold	3,859	–	–	0.09%	100
2021 Q2	$220K	Hold	3,859	–	–	0.11%	94
2021 Q1	$213K	Buy	+3,859	New	+$193K	0.11%	94
2020 Q1	–	Sell	-3,859	Closed	-$229K	–	79
2019 Q4	$229K	Sell	3,859 -225	-6%	-$13K	0.14%	68
2019 Q3	$226K	Hold	4,084	–	–	0.15%	67
2019 Q2	$214K	Buy	+4,084	New	+$210K	0.15%	66
2018 Q4	–	Sell	-4,084	Closed	-$216K	–	69
2018 Q3	$216K	Hold	4,084	–	–	0.14%	65
2018 Q2	$204K	Hold	4,084	–	–	0.14%	66
2018 Q1	$206K	Hold	4,084	–	–	0.14%	67
2017 Q4	$219K	Hold	4,084	–	–	0.15%	72
2017 Q3	$219K	Sell	4,084 -125	-3%	-$6.54K	0.14%	73
2017 Q2	$219K	Hold	4,209	–	–	0.14%	72
2017 Q1	$217K	Hold	4,209	–	–	0.14%	69
2016 Q4	$216K	Buy	+4,209	New	+$200K	0.14%	75

Other funds holding USB

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Van Strum & Towne's USB Position: Q2 2022 in Review

Van Strum & Towne sold out of US Bancorp (USB) in Q2 2022, closing a stake of 3,859 shares — an estimated $205K sold.

Van Strum & Towne first reported a position in USB in Q4 2016 and held it in 16 quarters. The position peaked at $229K in Q3 2021. 1,685 funds tracked by Wall St. Rank hold USB as of Q2 2022.

Van Strum & Towne reported no remaining US Bancorp position as of Q2 2022 after selling out during the quarter.
Van Strum & Towne sold 3,859 US Bancorp shares in Q2 2022, an estimated $205K.
Van Strum & Towne first reported a position in US Bancorp in Q4 2016 and held it in 16 quarters.
Van Strum & Towne's US Bancorp position peaked at $229K in Q3 2021.
1,685 funds tracked by Wall St. Rank held US Bancorp as of Q2 2022.

Based on Van Strum & Towne's 13F filing for Q2 2022, filed 11 Aug 2022.