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CAMG Solamere Management’s US Bancorp USB Stock Holding History

CAMG Solamere 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
-21,960
Closed -$1.22M – 89
2021
Q1 		$1.22M Sell
21,960
-2,355
-10% -$118K 1.05% 40
2020
Q4 		$1.13M Hold
24,315
– – 0.95% 40
2020
Q3 		$872K Hold
24,315
– – 0.49% 73
2020
Q2 		$896K Sell
24,315
-1,040
-4% -$37.1K 0.49% 80
2020
Q1 		$874K Buy
+25,355
New +$1.22M 0.46% 77
2019
Q4 		– Sell
-4,890
Closed -$272K – 98
2019
Q3 		$272K Sell
4,890
-260
-5% -$14.1K 0.14% 81
2019
Q2 		$268K Hold
5,150
– – 0.12% 82
2019
Q1 		$249K Sell
5,150
-1,245
-19% -$62.4K 0.12% 90
2018
Q4 		$293K Sell
6,395
-1,430
-18% -$73.6K 0.16% 79
2018
Q3 		$409K Sell
7,825
-4,992
-39% -$264K 0.21% 74
2018
Q2 		$645K Sell
12,817
-6,145
-32% -$312K 0.32% 71
2018
Q1 		$959K Sell
18,962
-430
-2% -$23.5K 0.44% 71
2017
Q4 		$1.04M Sell
19,392
-75
-0.4% -$4.04K 0.46% 67
2017
Q3 		$1.04M Buy
19,467
+2
+0% +$105 0.52% 66
2017
Q2 		$1.01M Sell
19,465
-127
-0.6% -$6.54K 0.58% 64
2017
Q1 		$1M Buy
19,592
+502
+3% +$26.8K 0.59% 61
2016
Q4 		$972K Buy
+19,090
New +$908K 0.69% 48

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

CAMG Solamere Management's USB Position: Q2 2021 in Review

CAMG Solamere Management sold out of US Bancorp (USB) in Q2 2021, closing a stake of 21,960 shares — an estimated $1.22M sold.

CAMG Solamere Management first reported a position in USB in Q4 2016 and held it in 17 quarters. The position peaked at $1.22M in Q1 2021. 1,650 funds tracked by Wall St. Rank hold USB as of Q2 2021.

  • CAMG Solamere Management reported no remaining US Bancorp position as of Q2 2021 after selling out during the quarter.
  • CAMG Solamere Management sold 21,960 US Bancorp shares in Q2 2021, an estimated $1.22M.
  • CAMG Solamere Management first reported a position in US Bancorp in Q4 2016 and held it in 17 quarters.
  • CAMG Solamere Management's US Bancorp position peaked at $1.22M in Q1 2021.
  • 1,650 funds tracked by Wall St. Rank held US Bancorp as of Q2 2021.

Based on CAMG Solamere Management's 13F filing for Q2 2021, filed 13 Aug 2021.