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Westshore Wealth’s US Bancorp USB Stock Holding History

Westshore 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
2023
Q1 		– Sell
-6,304
Closed -$275K – 117
2022
Q4 		$275K Sell
6,304
-100
-2% -$4.28K 0.16% 77
2022
Q3 		$258K Sell
6,404
-600
-9% -$27.8K 0.18% 65
2022
Q2 		$322K Buy
+7,004
New +$350K 0.21% 56
2019
Q4 		$540K Buy
+9,100
New +$526K 0.59% 32

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

Westshore Wealth's USB Position: Q1 2023 in Review

Westshore Wealth sold out of US Bancorp (USB) in Q1 2023, closing a stake of 6,304 shares — an estimated $275K sold.

Westshore Wealth first reported a position in USB in Q4 2019 and held it in 4 quarters. The position peaked at $540K in Q4 2019. 1,663 funds tracked by Wall St. Rank hold USB as of Q1 2023.

  • Westshore Wealth reported no remaining US Bancorp position as of Q1 2023 after selling out during the quarter.
  • Westshore Wealth sold 6,304 US Bancorp shares in Q1 2023, an estimated $275K.
  • Westshore Wealth first reported a position in US Bancorp in Q4 2019 and held it in 4 quarters.
  • Westshore Wealth's US Bancorp position peaked at $540K in Q4 2019.
  • 1,663 funds tracked by Wall St. Rank held US Bancorp as of Q1 2023.

Based on Westshore Wealth's 13F filing for Q1 2023, filed 12 May 2023.