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AJO LP’s US Bancorp USB Stock Holding History

AJO LP’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
-1,335,473
Closed -$79.2M – 754
2019
Q4 		$79.2M Buy
1,335,473
+1,334,634
+159,074% +$77.2M 0.47% 72
2019
Q3 		$46K Buy
+839
New +$45.3K ﹤0.01% 593
2014
Q1 		– Sell
-359,900
Closed -$14.5M – 462
2013
Q4 		$14.5M Buy
359,900
+208,500
+138% +$8M 0.06% 164
2013
Q3 		$5.54M Sell
151,400
-1,902,400
-93% -$70.4M 0.03% 273
2013
Q2 		$74.2M Buy
+2,053,800
New +$70.5M 0.35% 89

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

AJO LP's USB Position: Q1 2020 in Review

AJO LP sold out of US Bancorp (USB) in Q1 2020, closing a stake of 1,335,473 shares — an estimated $79.2M sold.

AJO LP first reported a position in USB in Q2 2013 and held it in 5 quarters. The position peaked at $79.2M in Q4 2019. 1,445 funds tracked by Wall St. Rank hold USB as of Q1 2020.

  • AJO LP reported no remaining US Bancorp position as of Q1 2020 after selling out during the quarter.
  • AJO LP sold 1,335,473 US Bancorp shares in Q1 2020, an estimated $79.2M.
  • AJO LP first reported a position in US Bancorp in Q2 2013 and held it in 5 quarters.
  • AJO LP's US Bancorp position peaked at $79.2M in Q4 2019.
  • 1,445 funds tracked by Wall St. Rank held US Bancorp as of Q1 2020.

Based on AJO LP's 13F filing for Q1 2020, filed 14 May 2020.