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Athanor Capital’s US Bancorp USB Stock Holding History

Athanor 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
2021
Q1 		– Sell
-42,487
Closed -$1.98M – 1053
2020
Q4 		$1.98M Buy
42,487
+33,218
+358% +$1.41M 0.05% 202
2020
Q3 		$332K Hold
9,269
– – 0.01% 405
2020
Q2 		$341K Buy
+9,269
New +$330K 0.02% 380

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
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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

Athanor Capital's USB Position: Q1 2021 in Review

Athanor Capital sold out of US Bancorp (USB) in Q1 2021, closing a stake of 42,487 shares — an estimated $1.98M sold.

Athanor Capital first reported a position in USB in Q2 2020 and held it in 3 quarters. The position peaked at $1.98M in Q4 2020. 1,628 funds tracked by Wall St. Rank hold USB as of Q1 2021.

  • Athanor Capital reported no remaining US Bancorp position as of Q1 2021 after selling out during the quarter.
  • Athanor Capital sold 42,487 US Bancorp shares in Q1 2021, an estimated $1.98M.
  • Athanor Capital first reported a position in US Bancorp in Q2 2020 and held it in 3 quarters.
  • Athanor Capital's US Bancorp position peaked at $1.98M in Q4 2020.
  • 1,628 funds tracked by Wall St. Rank held US Bancorp as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.