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Artemis Investment Management’s US Bancorp USB Stock Holding History

Artemis 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
2021
Q2 		– Sell
-252,800
Closed -$14M – 317
2021
Q1 		$14M Buy
+252,800
New +$12.6M 0.13% 174
2020
Q4 		– Sell
-88,050
Closed -$3.15M – 300
2020
Q3 		$3.15M Sell
88,050
-1,017
-1% -$37.2K 0.04% 236
2020
Q2 		$3.28M Buy
+89,067
New +$3.17M 0.04% 229
2020
Q1 		– Sell
-133,155
Closed -$7.89M – 261
2019
Q4 		$7.89M Sell
133,155
-368,334
-73% -$21.3M 0.1% 180
2019
Q3 		$27.7M Buy
501,489
+48,199
+11% +$2.6M 0.38% 89
2019
Q2 		$23.7M Sell
453,290
-51,941
-10% -$2.68M 0.28% 113
2019
Q1 		$24.4M Sell
505,231
-125,234
-20% -$6.28M 0.28% 103
2018
Q4 		$28.8M Buy
630,465
+28,477
+5% +$1.47M 0.38% 80
2018
Q3 		$31.8M Buy
601,988
+5,209
+0.9% +$276K 0.35% 73
2018
Q2 		$29.8M Buy
596,779
+58,740
+11% +$2.98M 0.41% 62
2018
Q1 		$27.2M Buy
538,039
+264,498
+97% +$14.5M 0.42% 66
2017
Q4 		$14.7M Sell
273,541
-6,065
-2% -$326K 0.24% 98
2017
Q3 		$15M Buy
279,606
+94,733
+51% +$4.96M 0.31% 91
2017
Q2 		$9.6M Buy
184,873
+172,036
+1,340% +$8.86M 0.23% 109
2017
Q1 		$661K Sell
12,837
-274,582
-96% -$14.6M 0.02% 189
2016
Q4 		$14.8M Sell
287,419
-25,765
-8% -$1.23M 0.4% 58
2016
Q3 		$13.4M Buy
313,184
+306,868
+4,859% +$13M 0.38% 77
2016
Q2 		$255K Sell
6,316
-30,000
-83% -$1.25M 0.01% 223
2016
Q1 		$1.47M Sell
36,316
-20,000
-36% -$798K 0.04% 188
2015
Q4 		$2.4M Buy
56,316
+192
+0.3% +$8.21K 0.06% 157
2015
Q3 		$2.3M Sell
56,124
-40,000
-42% -$1.73M 0.07% 159
2015
Q2 		$4.17M Buy
96,124
+2,158
+2% +$94.3K 0.14% 130
2015
Q1 		$4.11M Sell
93,966
-20,000
-18% -$876K 0.16% 134
2014
Q4 		$5.12M Sell
113,966
-7,013
-6% -$302K 0.2% 110
2014
Q3 		$5.06M Buy
+120,979
New +$5.11M 0.25% 104

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Artemis Investment Management's USB Position: Q2 2021 in Review

Artemis Investment Management sold out of US Bancorp (USB) in Q2 2021, closing a stake of 252,800 shares — an estimated $14M sold.

Artemis Investment Management first reported a position in USB in Q3 2014 and held it in 25 quarters. The position peaked at $31.8M in Q3 2018. 1,649 funds tracked by Wall St. Rank hold USB as of Q2 2021.

  • Artemis Investment Management reported no remaining US Bancorp position as of Q2 2021 after selling out during the quarter.
  • Artemis Investment Management sold 252,800 US Bancorp shares in Q2 2021, an estimated $14M.
  • Artemis Investment Management first reported a position in US Bancorp in Q3 2014 and held it in 25 quarters.
  • Artemis Investment Management's US Bancorp position peaked at $31.8M in Q3 2018.
  • 1,649 funds tracked by Wall St. Rank held US Bancorp as of Q2 2021.

Based on Artemis Investment Management's 13F filing for Q2 2021, filed 4 Aug 2021.