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AMG Funds’s US Bancorp USB Stock Holding History

AMG Funds’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
Q3 		$454K Sell
12,513
-425
-3% -$15.6K 2.27% 18
2020
Q2 		$482K Sell
12,938
-3,307
-20% -$118K 2.46% 18
2020
Q1 		$566K Sell
16,245
-13,212
-45% -$637K 2.69% 17
2019
Q4 		$1.75M Sell
29,457
-3,265
-10% -$189K 2.75% 6
2019
Q3 		$1.82M Sell
32,722
-1,408
-4% -$76.1K 2.34% 4
2019
Q2 		$1.8M Sell
34,130
-2,831
-8% -$146K 1.92% 4
2019
Q1 		$1.79M Buy
36,961
+2,606
+8% +$131K 1.76% 7
2018
Q4 		$1.57M Sell
34,355
-9,031
-21% -$465K 1.71% 6
2018
Q3 		$2.31M Sell
43,386
-5,998
-12% -$318K 1.68% 6
2018
Q2 		$2.47M Sell
49,384
-7,531
-13% -$382K 1.57% 7
2018
Q1 		$2.87M Sell
56,915
-1,499
-3% -$82K 1.67% 4
2017
Q4 		$3.13M Sell
58,414
-1,003
-2% -$54K 1.69% 6
2017
Q3 		$3.18M Sell
59,417
-2,138
-3% -$112K 1.75% 4
2017
Q2 		$3.2M Buy
61,555
+520
+0.9% +$26.8K 1.76% 4
2017
Q1 		$3.14M Buy
61,035
+592
+1% +$31.6K 1.69% 5
2016
Q4 		$3.1M Buy
60,443
+72
+0.1% +$3.42K 1.7% 5
2016
Q3 		$2.59M Buy
+60,371
New +$2.56M 1.48% 10

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AMG Funds's USB Position: Q3 2020 in Review

AMG Funds reduced its US Bancorp (USB) stake by 3.3% in Q3 2020, selling an estimated $15.6K and leaving 12,513 shares worth $454K. The position accounts for 2.27% of the portfolio, ranked #18.

AMG Funds first reported a position in USB in Q3 2016 and has held it in 17 quarters since. The position peaked at $3.2M in Q2 2017. 1,416 funds tracked by Wall St. Rank hold USB as of Q3 2020.

  • AMG Funds held 12,513 shares of US Bancorp worth $454K as of Q3 2020.
  • AMG Funds sold 425 US Bancorp shares in Q3 2020, an estimated $15.6K.
  • US Bancorp made up 2.27% of AMG Funds's portfolio in Q3 2020, its #18 holding.
  • AMG Funds first reported a position in US Bancorp in Q3 2016 and has held it in 17 quarters since.
  • AMG Funds's US Bancorp position peaked at $3.2M in Q2 2017.
  • 1,416 funds tracked by Wall St. Rank held US Bancorp as of Q3 2020.

Based on AMG Funds's 13F filing for Q3 2020, filed 12 Nov 2020.