BC
USB icon

Barnett & Company’s US Bancorp USB Stock Holding History

Barnett & Company’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
-3,019
Closed -$167K – 272
2021
Q1 		$167K Hold
3,019
– – 0.09% 111
2020
Q4 		$140K Hold
3,019
– – 0.09% 110
2020
Q3 		$108K Hold
3,019
– – 0.08% 120
2020
Q2 		$111K Sell
3,019
-57
-2% -$2.03K 0.09% 108
2020
Q1 		$106K Sell
3,076
-164
-5% -$7.91K 0.1% 102
2019
Q4 		$192K Buy
3,240
+179
+6% +$10.3K 0.12% 98
2019
Q3 		$169K Buy
3,061
+42
+1% +$2.27K 0.1% 111
2019
Q2 		$158K Sell
3,019
-36
-1% -$1.85K 0.09% 109
2019
Q1 		$147K Hold
3,055
– – 0.08% 113
2018
Q4 		$140K Sell
3,055
-235
-7% -$12.1K 0.08% 116
2018
Q3 		$174K Sell
3,290
-40
-1% -$2.12K 0.08% 123
2018
Q2 		$167K Sell
3,330
-10
-0.3% -$507 0.08% 117
2018
Q1 		$169K Hold
3,340
– – 0.09% 123
2017
Q4 		$179K Sell
3,340
-1,001
-23% -$53.9K 0.09% 123
2017
Q3 		$233K Sell
4,341
-20
-0.5% -$1.05K 0.12% 110
2017
Q2 		$226K Sell
4,361
-205
-4% -$10.6K 0.11% 129
2017
Q1 		$235K Sell
4,566
-210
-4% -$11.2K 0.13% 115
2016
Q4 		$245K Sell
4,776
-80
-2% -$3.8K 0.13% 123
2016
Q3 		$208K Sell
4,856
-365
-7% -$15.5K 0.11% 138
2016
Q2 		$211K Sell
5,221
-360
-6% -$15K 0.12% 136
2016
Q1 		$227K Sell
5,581
-291
-5% -$11.6K 0.12% 129
2015
Q4 		$251K Hold
5,872
– – 0.13% 131
2015
Q3 		$241K Hold
5,872
– – 0.12% 147
2015
Q2 		$255K Hold
5,872
– – 0.11% 145
2015
Q1 		$256K Hold
5,872
– – 0.1% 144
2014
Q4 		$264K Sell
5,872
-62
-1% -$2.67K 0.1% 150
2014
Q3 		$248K Hold
5,934
– – 0.1% 164
2014
Q2 		$257K Hold
5,934
– – 0.11% 168
2014
Q1 		$254K Buy
5,934
+62
+1% +$2.55K 0.11% 170
2013
Q4 		$237K Buy
+5,872
New +$225K 0.11% 164

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

Barnett & Company's USB Position: Q2 2021 in Review

Barnett & Company sold out of US Bancorp (USB) in Q2 2021, closing a stake of 3,019 shares — an estimated $167K sold.

Barnett & Company first reported a position in USB in Q4 2013 and held it in 30 quarters. The position peaked at $264K in Q4 2014. 1,649 funds tracked by Wall St. Rank hold USB as of Q2 2021.

  • Barnett & Company reported no remaining US Bancorp position as of Q2 2021 after selling out during the quarter.
  • Barnett & Company sold 3,019 US Bancorp shares in Q2 2021, an estimated $167K.
  • Barnett & Company first reported a position in US Bancorp in Q4 2013 and held it in 30 quarters.
  • Barnett & Company's US Bancorp position peaked at $264K in Q4 2014.
  • 1,649 funds tracked by Wall St. Rank held US Bancorp as of Q2 2021.

Based on Barnett & Company's 13F filing for Q2 2021, filed 20 Jul 2021.