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Bailard’s US Bancorp USB Stock Holding History

Bailard’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
-4,122
Closed -$244K – 569
2019
Q4 		$244K Sell
4,122
-72
-2% -$4.16K 0.01% 453
2019
Q3 		$232K Sell
4,194
-100
-2% -$5.4K 0.01% 447
2019
Q2 		$225K Sell
4,294
-909
-17% -$46.8K 0.01% 469
2019
Q1 		$251K Sell
5,203
-69,354
-93% -$3.48M 0.02% 452
2018
Q4 		$3.41M Buy
74,557
+2,062
+3% +$106K 0.23% 95
2018
Q3 		$3.83M Sell
72,495
-15,806
-18% -$837K 0.22% 98
2018
Q2 		$4.42M Sell
88,301
-1,644
-2% -$83.4K 0.26% 85
2018
Q1 		$4.54M Sell
89,945
-19,527
-18% -$1.07M 0.29% 85
2017
Q4 		$5.87M Sell
109,472
-15,727
-13% -$846K 0.37% 53
2017
Q3 		$6.71M Sell
125,199
-10,172
-8% -$532K 0.52% 43
2017
Q2 		$7.03M Buy
135,371
+11,043
+9% +$569K 0.57% 39
2017
Q1 		$6.4M Buy
124,328
+12,290
+11% +$655K 0.53% 43
2016
Q4 		$5.75M Sell
112,038
-2,635
-2% -$125K 0.53% 47
2016
Q3 		$4.92M Buy
114,673
+54,635
+91% +$2.32M 0.45% 55
2016
Q2 		$2.42M Buy
60,038
+52,620
+709% +$2.19M 0.29% 78
2016
Q1 		$301K Buy
+7,418
New +$296K 0.04% 197
2015
Q4 		– Sell
-8,607
Closed -$353K – 340
2015
Q3 		$353K Sell
8,607
-3,100
-26% -$134K 0.06% 172
2015
Q2 		$508K Buy
+11,707
New +$512K 0.08% 146
2014
Q1 		– Sell
-18,840
Closed -$761K – 252
2013
Q4 		$761K Buy
18,840
+1,946
+12% +$74.6K 0.12% 97
2013
Q3 		$618K Buy
+16,894
New +$626K 0.12% 135

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

Bailard's USB Position: Q1 2020 in Review

Bailard sold out of US Bancorp (USB) in Q1 2020, closing a stake of 4,122 shares — an estimated $244K sold.

Bailard first reported a position in USB in Q3 2013 and held it in 20 quarters. The position peaked at $7.03M in Q2 2017. 1,445 funds tracked by Wall St. Rank hold USB as of Q1 2020.

  • Bailard reported no remaining US Bancorp position as of Q1 2020 after selling out during the quarter.
  • Bailard sold 4,122 US Bancorp shares in Q1 2020, an estimated $244K.
  • Bailard first reported a position in US Bancorp in Q3 2013 and held it in 20 quarters.
  • Bailard's US Bancorp position peaked at $7.03M in Q2 2017.
  • 1,445 funds tracked by Wall St. Rank held US Bancorp as of Q1 2020.

Based on Bailard's 13F filing for Q1 2020, filed 16 Apr 2020.