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Addenda Capital’s US Bancorp USB Stock Holding History

Addenda Capital’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
2020
Q1 		– Sell
-44,128
Closed -$2.63M – 106
2019
Q4 		$2.63M Buy
44,128
+2,057
+5% +$119K 0.17% 76
2019
Q3 		$2.35M Sell
42,071
-152
-0.4% -$8.21K 0.17% 78
2019
Q2 		$2.23M Buy
42,223
+415
+1% +$21.4K 0.16% 80
2019
Q1 		$2.03M Buy
41,808
+2,425
+6% +$122K 0.15% 84
2018
Q4 		$1.81M Buy
39,383
+912
+2% +$46.9K 0.16% 81
2018
Q3 		$2.04M Sell
38,471
-10,474
-21% -$555K 0.17% 76
2018
Q2 		$2.46M Sell
48,945
-4,552
-9% -$231K 0.2% 77
2018
Q1 		$2.72M Sell
53,497
-1,593
-3% -$87.1K 0.2% 85
2017
Q4 		$2.97M Sell
55,090
-3,783
-6% -$204K 0.2% 83
2017
Q3 		$3.17M Sell
58,873
-2,276
-4% -$119K 0.22% 80
2017
Q2 		$3.19M Sell
61,149
-2,531
-4% -$130K 0.24% 81
2017
Q1 		$3.29M Buy
63,680
+31,893
+100% +$1.7M 0.25% 80
2016
Q4 		$1.64M Buy
+31,787
New +$1.51M 0.13% 99
2014
Q2 		– Sell
-44,218
Closed -$1.91M – 145
2014
Q1 		$1.91M Sell
44,218
-19,615
-31% -$806K 0.17% 96
2013
Q4 		$2.59M Sell
63,833
-3,424
-5% -$131K 0.23% 88
2013
Q3 		$2.47M Buy
67,257
+3,550
+6% +$131K 0.23% 86
2013
Q2 		$2.29M Buy
+63,707
New +$2.19M 0.22% 82

Other funds holding USB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return

Addenda Capital's USB Position: Q1 2020 in Review

Addenda Capital sold out of US Bancorp (USB) in Q1 2020, closing a stake of 44,128 shares — an estimated $2.63M sold.

Addenda Capital first reported a position in USB in Q2 2013 and held it in 17 quarters. The position peaked at $3.29M in Q1 2017. 1,444 funds tracked by Wall St. Rank hold USB as of Q1 2020.

  • Addenda Capital reported no remaining US Bancorp position as of Q1 2020 after selling out during the quarter.
  • Addenda Capital sold 44,128 US Bancorp shares in Q1 2020, an estimated $2.63M.
  • Addenda Capital first reported a position in US Bancorp in Q2 2013 and held it in 17 quarters.
  • Addenda Capital's US Bancorp position peaked at $3.29M in Q1 2017.
  • 1,444 funds tracked by Wall St. Rank held US Bancorp as of Q1 2020.

Based on Addenda Capital's 13F filing for Q1 2020, filed 13 Apr 2020.