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Bridge Creek Capital Management’s US Bancorp USB Stock Holding History

Bridge Creek 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
2021
Q2 		– Sell
-6,408
Closed -$354K – 102
2021
Q1 		$354K Sell
6,408
-7,691
-55% -$384K 0.13% 89
2020
Q4 		$657K Sell
14,099
-650
-4% -$27.5K 0.27% 75
2020
Q3 		$529K Sell
14,749
-1,500
-9% -$54.9K 0.25% 76
2020
Q2 		$598K Sell
16,249
-425
-3% -$15.1K 0.3% 73
2020
Q1 		$574K Buy
16,674
+55
+0.3% +$2.65K 0.34% 66
2019
Q4 		$985K Buy
16,619
+335
+2% +$19.4K 0.44% 63
2019
Q3 		$901K Buy
16,284
+1,100
+7% +$59.4K 0.44% 65
2019
Q2 		$796K Buy
15,184
+8,040
+113% +$414K 0.39% 67
2019
Q1 		$344K Buy
+7,144
New +$358K 0.18% 74

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

Bridge Creek Capital Management's USB Position: Q2 2021 in Review

Bridge Creek Capital Management sold out of US Bancorp (USB) in Q2 2021, closing a stake of 6,408 shares — an estimated $354K sold.

Bridge Creek Capital Management first reported a position in USB in Q1 2019 and held it in 9 quarters. The position peaked at $985K in Q4 2019. 1,649 funds tracked by Wall St. Rank hold USB as of Q2 2021.

  • Bridge Creek Capital Management reported no remaining US Bancorp position as of Q2 2021 after selling out during the quarter.
  • Bridge Creek Capital Management sold 6,408 US Bancorp shares in Q2 2021, an estimated $354K.
  • Bridge Creek Capital Management first reported a position in US Bancorp in Q1 2019 and held it in 9 quarters.
  • Bridge Creek Capital Management's US Bancorp position peaked at $985K in Q4 2019.
  • 1,649 funds tracked by Wall St. Rank held US Bancorp as of Q2 2021.

Based on Bridge Creek Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.