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A.R.T. Advisors’s US Bancorp USB Stock Holding History

A.R.T. Advisors’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
2019
Q4 		– Sell
-26,900
Closed -$1.49M – 1741
2019
Q3 		$1.49M Sell
26,900
-38,200
-59% -$2.06M 0.07% 376
2019
Q2 		$3.41M Sell
65,100
-16,900
-21% -$871K 0.19% 121
2019
Q1 		$3.95M Sell
82,000
-23,400
-22% -$1.17M 0.24% 91
2018
Q4 		$4.82M Buy
+105,400
New +$5.43M 0.31% 51
2018
Q2 		– Sell
-54,100
Closed -$2.73M – 1763
2018
Q1 		$2.73M Sell
54,100
-202,200
-79% -$11.1M 0.11% 269
2017
Q4 		$13.7M Buy
256,300
+229,900
+871% +$12.4M 0.61% 5
2017
Q3 		$1.41M Sell
26,400
-13,600
-34% -$712K 0.07% 396
2017
Q2 		$2.08M Buy
+40,000
New +$2.06M 0.11% 262
2017
Q1 		– Sell
-140,700
Closed -$7.23M – 1730
2016
Q4 		$7.23M Buy
140,700
+124,800
+785% +$5.93M 0.43% 20
2016
Q3 		$681K Buy
+15,900
New +$675K 0.22% 135
2016
Q2 		– Sell
-25,692
Closed -$1.04M – 1653
2016
Q1 		$1.04M Buy
+25,692
New +$1.03M 0.05% 571

Other funds holding USB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

A.R.T. Advisors's USB Position: Q4 2019 in Review

A.R.T. Advisors sold out of US Bancorp (USB) in Q4 2019, closing a stake of 26,900 shares — an estimated $1.49M sold.

A.R.T. Advisors first reported a position in USB in Q1 2016 and held it in 11 quarters. The position peaked at $13.7M in Q4 2017. 1,686 funds tracked by Wall St. Rank hold USB as of Q4 2019.

  • A.R.T. Advisors reported no remaining US Bancorp position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 26,900 US Bancorp shares in Q4 2019, an estimated $1.49M.
  • A.R.T. Advisors first reported a position in US Bancorp in Q1 2016 and held it in 11 quarters.
  • A.R.T. Advisors's US Bancorp position peaked at $13.7M in Q4 2017.
  • 1,686 funds tracked by Wall St. Rank held US Bancorp as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.