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Cadinha & Co’s US Bancorp USB Stock Holding History

Cadinha & Co’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
Q4 		– Sell
-14,530
Closed -$521K – 118
2020
Q3 		$521K Sell
14,530
-270
-2% -$9.88K 0.09% 65
2020
Q2 		$545K Sell
14,800
-3,495
-19% -$125K 0.09% 64
2020
Q1 		$630K Sell
18,295
-97,551
-84% -$4.7M 0.17% 54
2019
Q4 		$6.87M Buy
115,846
+106,771
+1,177% +$6.17M 0.97% 34
2019
Q3 		$502K Buy
9,075
+1,950
+27% +$105K 0.08% 78
2019
Q2 		$373K Buy
7,125
+985
+16% +$50.8K 0.07% 88
2019
Q1 		$296K Buy
6,140
+555
+10% +$27.8K 0.06% 87
2018
Q4 		$255K Sell
5,585
-1,765
-24% -$90.8K 0.06% 89
2018
Q3 		$388K Buy
7,350
+600
+9% +$31.8K 0.06% 95
2018
Q2 		$338K Buy
6,750
+400
+6% +$20.3K 0.06% 96
2018
Q1 		$321K Sell
6,350
-88,710
-93% -$4.85M 0.06% 101
2017
Q4 		$5.09M Buy
95,060
+71,650
+306% +$3.86M 0.7% 43
2017
Q3 		$1.25M Hold
23,410
– – 0.21% 55
2017
Q2 		$1.22M Buy
23,410
+700
+3% +$36.1K 0.21% 52
2017
Q1 		$1.17M Buy
22,710
+6,800
+43% +$363K 0.23% 51
2016
Q4 		$817K Buy
+15,910
New +$757K 0.14% 62
2016
Q2 		– Sell
-264,646
Closed -$10.7M – 116
2016
Q1 		$10.7M Sell
264,646
-36,896
-12% -$1.47M 2.77% 18
2015
Q4 		$12.9M Sell
301,542
-6,275
-2% -$268K 3.05% 13
2015
Q3 		$12.6M Sell
307,817
-11,330
-4% -$491K 3.06% 15
2015
Q2 		$13.9M Buy
+319,147
New +$14M 2.76% 14

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

Cadinha & Co's USB Position: Q4 2020 in Review

Cadinha & Co sold out of US Bancorp (USB) in Q4 2020, closing a stake of 14,530 shares — an estimated $521K sold.

Cadinha & Co first reported a position in USB in Q2 2015 and held it in 20 quarters. The position peaked at $13.9M in Q2 2015. 1,582 funds tracked by Wall St. Rank hold USB as of Q4 2020.

  • Cadinha & Co reported no remaining US Bancorp position as of Q4 2020 after selling out during the quarter.
  • Cadinha & Co sold 14,530 US Bancorp shares in Q4 2020, an estimated $521K.
  • Cadinha & Co first reported a position in US Bancorp in Q2 2015 and held it in 20 quarters.
  • Cadinha & Co's US Bancorp position peaked at $13.9M in Q2 2015.
  • 1,582 funds tracked by Wall St. Rank held US Bancorp as of Q4 2020.

Based on Cadinha & Co's 13F filing for Q4 2020, filed 22 Jan 2021.