British Steel Pension Fund’s US Bancorp USB Stock Holding History

British Steel Pension Fund’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
2020 Q1	–	Sell	-2,292	Closed	-$136K	–	156
2019 Q4	$136K	Hold	2,292	–	–	0.02%	115
2019 Q3	$127K	Sell	2,292 -1,610	-41%	-$87K	0.02%	115
2019 Q2	$204K	Sell	3,902 -4,267	-52%	-$220K	0.03%	123
2019 Q1	$394K	Sell	8,169 -863	-10%	-$43.3K	0.07%	131
2018 Q4	$477K	Buy	+9,032	New	+$465K	0.08%	122
2018 Q2	$675K	Sell	13,487 -16,952	-56%	-$860K	0.11%	123
2018 Q1	$1.63M	Hold	30,439	–	–	0.19%	120
2017 Q4	$1.63M	Hold	30,439	–	–	0.19%	120
2017 Q3	$1.63M	Sell	30,439 -7,558	-20%	-$395K	0.2%	105
2017 Q2	$1.97M	Hold	37,997	–	–	0.22%	106
2017 Q1	$1.96M	Sell	37,997 -3,085	-8%	-$164K	0.22%	103
2016 Q4	$2.11M	Hold	41,082	–	–	0.27%	95
2016 Q3	$1.76M	Hold	41,082	–	–	0.23%	106
2016 Q2	$1.66M	Sell	41,082 -31,123	-43%	-$1.3M	0.23%	96
2016 Q1	$2.93M	Sell	72,205 -4,822	-6%	-$192K	0.29%	94
2015 Q4	$3.29M	Buy	+77,027	New	+$3.29M	0.33%	94
2015 Q2	$3.55M	Hold	81,819	–	–	0.34%	93
2015 Q1	$3.57M	Hold	81,819	–	–	0.35%	88
2014 Q4	$3.68M	Hold	81,819	–	–	0.35%	89
2014 Q3	$3.42M	Sell	81,819 -5,381	-6%	-$227K	0.34%	93
2014 Q2	$3.78M	Hold	87,200	–	–	0.36%	94
2014 Q1	$3.74M	Sell	87,200 -6,075	-7%	-$250K	0.37%	86
2013 Q4	$3.77M	Sell	93,275 -6,019	-6%	-$231K	0.37%	91
2013 Q3	$3.63M	Sell	99,294 -6,291	-6%	-$233K	0.38%	90
2013 Q2	$3.82M	Buy	+105,585	New	+$3.62M	0.39%	84

Other funds holding USB

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return

British Steel Pension Fund's USB Position: Q1 2020 in Review

British Steel Pension Fund sold out of US Bancorp (USB) in Q1 2020, closing a stake of 2,292 shares — an estimated $136K sold.

British Steel Pension Fund first reported a position in USB in Q2 2013 and held it in 25 quarters. The position peaked at $3.82M in Q2 2013. 1,444 funds tracked by Wall St. Rank hold USB as of Q1 2020.

British Steel Pension Fund reported no remaining US Bancorp position as of Q1 2020 after selling out during the quarter.
British Steel Pension Fund sold 2,292 US Bancorp shares in Q1 2020, an estimated $136K.
British Steel Pension Fund first reported a position in US Bancorp in Q2 2013 and held it in 25 quarters.
British Steel Pension Fund's US Bancorp position peaked at $3.82M in Q2 2013.
1,444 funds tracked by Wall St. Rank held US Bancorp as of Q1 2020.

Based on British Steel Pension Fund's 13F filing for Q1 2020, filed 19 May 2020.