C WorldWide Group’s US Bancorp USB Stock Holding History

C WorldWide Group’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 Q2	–	Sell	-728,854	Closed	-$25.1M	–	86
2020 Q1	$25.1M	Hold	728,854	–	–	0.35%	24
2019 Q4	$43.2M	Buy	728,854 +4,004	+0.6%	+$231K	0.52%	18
2019 Q3	$40.1M	Hold	724,850	–	–	0.51%	18
2019 Q2	$38M	Hold	724,850	–	–	0.47%	18
2019 Q1	$34.9M	Sell	724,850 -66,988	-8%	-$3.36M	0.44%	21
2018 Q4	$36.2M	Buy	+791,838	New	+$40.8M	0.52%	23

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

C WorldWide Group's USB Position: Q2 2020 in Review

C WorldWide Group sold out of US Bancorp (USB) in Q2 2020, closing a stake of 728,854 shares — an estimated $25.1M sold.

C WorldWide Group first reported a position in USB in Q4 2018 and held it in 6 quarters. The position peaked at $43.2M in Q4 2019. 1,430 funds tracked by Wall St. Rank hold USB as of Q2 2020.

C WorldWide Group reported no remaining US Bancorp position as of Q2 2020 after selling out during the quarter.
C WorldWide Group sold 728,854 US Bancorp shares in Q2 2020, an estimated $25.1M.
C WorldWide Group first reported a position in US Bancorp in Q4 2018 and held it in 6 quarters.
C WorldWide Group's US Bancorp position peaked at $43.2M in Q4 2019.
1,430 funds tracked by Wall St. Rank held US Bancorp as of Q2 2020.

Based on C WorldWide Group's 13F filing for Q2 2020, filed 5 Aug 2020.