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Weiss Multi-Strategy Advisers’s US Bancorp USB Stock Holding History

Weiss Multi-Strategy Advisers’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
2023
Q1 		– Sell
-200,100
Closed -$8.73M – 743
2022
Q4 		$8.73M Buy
+200,100
New +$8.56M 0.25% 135
2022
Q1 		– Sell
-173,587
Closed -$9.75M – 796
2021
Q4 		$9.75M Buy
+173,587
New +$10.3M 0.22% 137
2021
Q1 		– Sell
-39,652
Closed -$1.85M – 840
2020
Q4 		$1.85M Buy
+39,652
New +$1.68M 0.04% 431
2020
Q1 		– Sell
-197,500
Closed -$11.7M – 625
2019
Q4 		$11.7M Buy
+197,500
New +$11.4M 0.19% 164
2018
Q1 		– Sell
-27,000
Closed -$1.45M – 658
2017
Q4 		$1.45M Buy
+27,000
New +$1.45M 0.04% 390
2017
Q3 		– Sell
-5,999
Closed -$311K – 621
2017
Q2 		$311K Sell
5,999
-17,027
-74% -$877K 0.01% 477
2017
Q1 		$1.19M Buy
+23,026
New +$1.23M 0.05% 371
2015
Q3 		– Sell
-250,079
Closed -$10.9M – 493
2015
Q2 		$10.9M Buy
+250,079
New +$10.9M 0.43% 68
2014
Q4 		– Sell
-250,000
Closed -$10.5M – 541
2014
Q3 		$10.5M Buy
+250,000
New +$10.6M 0.26% 102
2014
Q2 		– Sell
-362,160
Closed -$15.5M – 930
2014
Q1 		$15.5M Buy
362,160
+349,760
+2,821% +$14.4M 0.31% 72
2013
Q4 		$501K Buy
12,400
+6,640
+115% +$255K 0.01% 636
2013
Q3 		$211K Buy
+5,760
New +$213K ﹤0.01% 856

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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 $1.61T AUM 30.72% 1-Year Est. Return

Weiss Multi-Strategy Advisers's USB Position: Q1 2023 in Review

Weiss Multi-Strategy Advisers sold out of US Bancorp (USB) in Q1 2023, closing a stake of 200,100 shares — an estimated $8.73M sold.

Weiss Multi-Strategy Advisers first reported a position in USB in Q3 2013 and held it in 12 quarters. The position peaked at $15.5M in Q1 2014. 1,663 funds tracked by Wall St. Rank hold USB as of Q1 2023.

  • Weiss Multi-Strategy Advisers reported no remaining US Bancorp position as of Q1 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 200,100 US Bancorp shares in Q1 2023, an estimated $8.73M.
  • Weiss Multi-Strategy Advisers first reported a position in US Bancorp in Q3 2013 and held it in 12 quarters.
  • Weiss Multi-Strategy Advisers's US Bancorp position peaked at $15.5M in Q1 2014.
  • 1,663 funds tracked by Wall St. Rank held US Bancorp as of Q1 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.