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Berman Capital Advisors’s US Bancorp USB Stock Holding History

Berman Capital Advisors’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 		$401K Buy
6,767
+1,547
+30% +$88.1K 0.06% 160
2021
Q2 		$297K Buy
5,220
+779
+18% +$45.7K 0.05% 180
2021
Q1 		$244K Buy
4,441
+648
+17% +$32.4K 0.05% 170
2020
Q4 		$175K Buy
3,793
+92
+2% +$3.89K 0.04% 184
2020
Q3 		$131K Buy
3,701
+2,384
+181% +$87.2K 0.04% 194
2020
Q2 		$48K Sell
1,317
-926
-41% -$33K 0.01% 335
2020
Q1 		$76K Buy
2,243
+790
+54% +$38.1K 0.02% 235
2019
Q4 		$86K Buy
1,453
+2
+0.1% +$116 0.02% 245
2019
Q3 		$80K Buy
1,451
+86
+6% +$4.65K 0.02% 244
2019
Q2 		$71K Buy
1,365
+380
+39% +$19.6K 0.02% 254
2019
Q1 		$47K Sell
985
-1,024
-51% -$51.4K 0.02% 282
2018
Q4 		$91K Buy
+2,009
New +$103K 0.04% 188
2018
Q3 		– Sell
-5,714
Closed -$286K – 125
2018
Q2 		$286K Sell
5,714
-113
-2% -$5.73K 0.1% 86
2018
Q1 		$295K Buy
5,827
+1,120
+24% +$61.3K 0.11% 80
2017
Q4 		$252K Buy
+4,707
New +$253K 0.08% 87

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Berman Capital Advisors's USB Position: Q3 2021 in Review

Berman Capital Advisors increased its US Bancorp (USB) stake by 30% in Q3 2021, buying an estimated $88.1K and bringing the position to 6,767 shares worth $401K. The position accounts for 0.06% of the portfolio, ranked #160.

Berman Capital Advisors first reported a position in USB in Q4 2017 and has held it in 15 quarters since. 1,678 funds tracked by Wall St. Rank hold USB as of Q3 2021.

  • Berman Capital Advisors held 6,767 shares of US Bancorp worth $401K as of Q3 2021.
  • Berman Capital Advisors bought 1,547 US Bancorp shares in Q3 2021, an estimated $88.1K.
  • US Bancorp made up 0.06% of Berman Capital Advisors's portfolio in Q3 2021, its #160 holding.
  • Berman Capital Advisors first reported a position in US Bancorp in Q4 2017 and has held it in 15 quarters since.
  • 1,678 funds tracked by Wall St. Rank held US Bancorp as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.