BBR Partners’s US Bancorp USB Stock Holding History

BBR Partners’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 Q3	–	Sell	-3,817	Closed	-$217K	–	232
2021 Q2	$217K	Sell	3,817 -932	-20%	-$54.7K	0.02%	181
2021 Q1	$263K	Buy	+4,749	New	+$237K	0.02%	176

Other funds holding USB

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BBR Partners's USB Position: Q3 2021 in Review

BBR Partners sold out of US Bancorp (USB) in Q3 2021, closing a stake of 3,817 shares — an estimated $217K sold.

BBR Partners first reported a position in USB in Q1 2021 and held it in 2 quarters. The position peaked at $263K in Q1 2021. 1,677 funds tracked by Wall St. Rank hold USB as of Q3 2021.

BBR Partners reported no remaining US Bancorp position as of Q3 2021 after selling out during the quarter.
BBR Partners sold 3,817 US Bancorp shares in Q3 2021, an estimated $217K.
BBR Partners first reported a position in US Bancorp in Q1 2021 and held it in 2 quarters.
BBR Partners's US Bancorp position peaked at $263K in Q1 2021.
1,677 funds tracked by Wall St. Rank held US Bancorp as of Q3 2021.

Based on BBR Partners's 13F filing for Q3 2021, filed 12 Nov 2021.