Cadence Capital Management’s US Bancorp USB Stock Holding History

Cadence 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
2020 Q3	$1.11M	Sell	31,005 -7,858	-20%	-$288K	0.27%	76
2020 Q2	$1.43M	Sell	38,863 -29,268	-43%	-$1.04M	0.21%	146
2020 Q1	$2.35M	Buy	68,131 +11,294	+20%	+$544K	0.4%	61
2019 Q4	$3.37M	Sell	56,837 -4,705	-8%	-$272K	0.36%	57
2019 Q3	$3.41M	Sell	61,542 -4,288	-7%	-$232K	0.48%	45
2019 Q2	$3.45M	Sell	65,830 -17,666	-21%	-$910K	0.35%	60
2019 Q1	$4.02M	Sell	83,496 -184	-0.2%	-$9.23K	0.36%	58
2018 Q4	$3.82M	Sell	83,680 -124,692	-60%	-$6.42M	0.39%	57
2018 Q3	$11M	Sell	208,372 -10,938	-5%	-$579K	0.6%	41
2018 Q2	$11M	Sell	219,310 -1,055	-0.5%	-$53.5K	0.65%	37
2018 Q1	$11.1M	Buy	220,365 +2,847	+1%	+$156K	0.72%	30
2017 Q4	$11.7M	Sell	217,518 -6,003	-3%	-$323K	0.74%	33
2017 Q3	$12M	Sell	223,521 -5,783	-3%	-$303K	0.75%	32
2017 Q2	$11.9M	Sell	229,304 -9,636	-4%	-$496K	0.83%	22
2017 Q1	$12.3M	Buy	238,940 +12,146	+5%	+$648K	0.85%	28
2016 Q4	$11.7M	Buy	226,794 +7,183	+3%	+$342K	0.82%	24
2016 Q3	$9.42M	Sell	219,611 -5,341	-2%	-$227K	0.69%	42
2016 Q2	$9.07M	Sell	224,952 -23,210	-9%	-$966K	0.68%	43
2016 Q1	$10.1M	Sell	248,162 -23,916	-9%	-$954K	0.71%	43
2015 Q4	$11.6M	Buy	272,078 +4,334	+2%	+$185K	0.78%	41
2015 Q3	$11M	Sell	267,744 -27,595	-9%	-$1.2M	0.77%	39
2015 Q2	$12.8M	Buy	295,339 +34,747	+13%	+$1.52M	0.72%	39
2015 Q1	$11.4M	Sell	260,592 -34,559	-12%	-$1.51M	0.7%	40
2014 Q4	$13.3M	Sell	295,151 -35,831	-11%	-$1.54M	0.77%	26
2014 Q3	$13.8M	Buy	330,982 +51,938	+19%	+$2.19M	0.73%	32
2014 Q2	$12.1M	Buy	+279,044	New	+$11.6M	0.58%	27
2014 Q1	–	Sell	-322,320	Closed	-$13M	–	664
2013 Q4	$13M	Sell	322,320 -29,455	-8%	-$1.13M	0.49%	34
2013 Q3	$12.9M	Buy	+351,775	New	+$13M	0.44%	31

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

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 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

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

Cadence Capital Management's USB Position: Q3 2020 in Review

Cadence Capital Management reduced its US Bancorp (USB) stake by 20% in Q3 2020, selling an estimated $288K and leaving 31,005 shares worth $1.11M. The position accounts for 0.27% of the portfolio, ranked #76.

Cadence Capital Management first reported a position in USB in Q3 2013 and has held it in 28 quarters since. The position peaked at $13.8M in Q3 2014. 1,415 funds tracked by Wall St. Rank hold USB as of Q3 2020.

Cadence Capital Management held 31,005 shares of US Bancorp worth $1.11M as of Q3 2020.
Cadence Capital Management sold 7,858 US Bancorp shares in Q3 2020, an estimated $288K.
US Bancorp made up 0.27% of Cadence Capital Management's portfolio in Q3 2020, its #76 holding.
Cadence Capital Management first reported a position in US Bancorp in Q3 2013 and has held it in 28 quarters since.
Cadence Capital Management's US Bancorp position peaked at $13.8M in Q3 2014.
1,415 funds tracked by Wall St. Rank held US Bancorp as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.