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Wittenberg Investment Management’s US Bancorp USB Stock Holding History

Wittenberg Investment Management’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
Q4 		– Sell
-52,700
Closed -$2.41M – 81
2024
Q3 		$2.41M Sell
52,700
-60,400
-53% -$2.65M 0.77% 26
2024
Q2 		$4.49M Sell
113,100
-6,250
-5% -$255K 1.53% 15
2024
Q1 		$5.33M Sell
119,350
-30,200
-20% -$1.27M 1.82% 14
2023
Q4 		$6.47M Sell
149,550
-35,550
-19% -$1.3M 2.25% 9
2023
Q3 		$6.12M Sell
185,100
-500
-0.3% -$18.2K 2.24% 10
2023
Q2 		$6.69M Sell
185,600
-6,350
-3% -$205K 2.42% 9
2023
Q1 		$6.92M Buy
191,950
+64,850
+51% +$2.89M 2.58% 8
2022
Q4 		$5.54M Sell
127,100
-12,000
-9% -$514K 2.26% 10
2022
Q3 		$5.61M Buy
139,100
+37,950
+38% +$1.76M 2.39% 9
2022
Q2 		$4.66M Buy
101,150
+55,050
+119% +$2.75M 1.97% 12
2022
Q1 		$2.45M Sell
46,100
-6,350
-12% -$365K 0.92% 24
2021
Q4 		$2.95M Buy
52,450
+4,000
+8% +$237K 1.07% 21
2021
Q3 		$2.88M Buy
48,450
+37,300
+335% +$2.12M 1.11% 21
2021
Q2 		$635K Hold
11,150
– – 0.26% 43
2021
Q1 		$617K Sell
11,150
-13,850
-55% -$692K 0.28% 40
2020
Q4 		$1.17M Sell
25,000
-28,000
-53% -$1.18M 0.57% 29
2020
Q3 		$1.9M Sell
53,000
-7,000
-12% -$256K 1.02% 22
2020
Q2 		$2.21M Sell
60,000
-111,025
-65% -$3.96M 1.23% 19
2020
Q1 		$5.89M Buy
+171,025
New +$8.24M 3.22% 6

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
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
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Wittenberg Investment Management's USB Position: Q4 2024 in Review

Wittenberg Investment Management sold out of US Bancorp (USB) in Q4 2024, closing a stake of 52,700 shares — an estimated $2.41M sold.

Wittenberg Investment Management first reported a position in USB in Q1 2020 and held it in 19 quarters. The position peaked at $6.92M in Q1 2023. 1,850 funds tracked by Wall St. Rank hold USB as of Q4 2024.

  • Wittenberg Investment Management reported no remaining US Bancorp position as of Q4 2024 after selling out during the quarter.
  • Wittenberg Investment Management sold 52,700 US Bancorp shares in Q4 2024, an estimated $2.41M.
  • Wittenberg Investment Management first reported a position in US Bancorp in Q1 2020 and held it in 19 quarters.
  • Wittenberg Investment Management's US Bancorp position peaked at $6.92M in Q1 2023.
  • 1,850 funds tracked by Wall St. Rank held US Bancorp as of Q4 2024.

Based on Wittenberg Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.