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BlueMar Capital Management’s US Bancorp USB Stock Holding History

BlueMar Capital Management’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
2022
Q1 		– Sell
-301,026
Closed -$16.9M – 55
2021
Q4 		$16.9M Buy
301,026
+21,976
+8% +$1.3M 4.7% 6
2021
Q3 		$16.6M Sell
279,050
-13,475
-5% -$767K 4.33% 8
2021
Q2 		$16.7M Sell
292,525
-74,162
-20% -$4.35M 3.88% 8
2021
Q1 		$20.3M Buy
366,687
+149,869
+69% +$7.48M 4.38% 6
2020
Q4 		$10.1M Buy
+216,818
New +$9.18M 2.49% 13
2020
Q3 		– Sell
-71,925
Closed -$2.65M – 73
2020
Q2 		$2.65M Sell
71,925
-3,211
-4% -$114K 0.77% 35
2020
Q1 		$2.59M Buy
+75,136
New +$3.62M 1.16% 21

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

BlueMar Capital Management's USB Position: Q1 2022 in Review

BlueMar Capital Management sold out of US Bancorp (USB) in Q1 2022, closing a stake of 301,026 shares — an estimated $16.9M sold.

BlueMar Capital Management first reported a position in USB in Q1 2020 and held it in 7 quarters. The position peaked at $20.3M in Q1 2021. 1,754 funds tracked by Wall St. Rank hold USB as of Q1 2022.

  • BlueMar Capital Management reported no remaining US Bancorp position as of Q1 2022 after selling out during the quarter.
  • BlueMar Capital Management sold 301,026 US Bancorp shares in Q1 2022, an estimated $16.9M.
  • BlueMar Capital Management first reported a position in US Bancorp in Q1 2020 and held it in 7 quarters.
  • BlueMar Capital Management's US Bancorp position peaked at $20.3M in Q1 2021.
  • 1,754 funds tracked by Wall St. Rank held US Bancorp as of Q1 2022.

Based on BlueMar Capital Management's 13F filing for Q1 2022, filed 16 May 2022.