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Warther Private Wealth’s US Bancorp USB Stock Holding History

Warther Private Wealth’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
-7,351
Closed -$329K – 95
2024
Q1 		$329K Sell
7,351
-7,352
-50% -$310K 0.15% 45
2023
Q4 		$636K Sell
14,703
-51,434
-78% -$1.88M 0.36% 31
2023
Q3 		$2.19M Buy
+66,137
New +$2.41M 1.45% 21
2022
Q3 		– Sell
-5,030
Closed -$234K – 107
2022
Q2 		$234K Buy
5,030
+316
+7% +$15.8K 0.17% 101
2022
Q1 		$249K Buy
+4,714
New +$271K 0.16% 117

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 $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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 $35.7B AUM 21.3% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Warther Private Wealth's USB Position: Q2 2024 in Review

Warther Private Wealth sold out of US Bancorp (USB) in Q2 2024, closing a stake of 7,351 shares — an estimated $329K sold.

Warther Private Wealth first reported a position in USB in Q1 2022 and held it in 5 quarters. The position peaked at $2.19M in Q3 2023. 1,673 funds tracked by Wall St. Rank hold USB as of Q2 2024.

  • Warther Private Wealth reported no remaining US Bancorp position as of Q2 2024 after selling out during the quarter.
  • Warther Private Wealth sold 7,351 US Bancorp shares in Q2 2024, an estimated $329K.
  • Warther Private Wealth first reported a position in US Bancorp in Q1 2022 and held it in 5 quarters.
  • Warther Private Wealth's US Bancorp position peaked at $2.19M in Q3 2023.
  • 1,673 funds tracked by Wall St. Rank held US Bancorp as of Q2 2024.

Based on Warther Private Wealth's 13F filing for Q2 2024, filed 11 Jul 2024.