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Capital Bank & Trust’s US Bancorp USB Stock Holding History

Capital Bank & Trust’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
-3,747
Closed -$207K – 344
2021
Q1 		$207K Sell
3,747
-558
-13% -$27.9K ﹤0.01% 354
2020
Q4 		$201K Buy
+4,305
New +$182K ﹤0.01% 352
2020
Q2 		– Sell
-6,065
Closed -$209K – 634
2020
Q1 		$209K Buy
6,065
+1,993
+49% +$96.1K ﹤0.01% 263
2019
Q4 		$241K Sell
4,072
-423
-9% -$24.5K ﹤0.01% 275
2019
Q3 		$249K Buy
4,495
+423
+10% +$22.9K ﹤0.01% 272
2019
Q2 		$213K Hold
4,072
– – ﹤0.01% 284
2019
Q1 		$196K Sell
4,072
-610
-13% -$30.6K ﹤0.01% 277
2018
Q4 		$214K Buy
4,682
+25
+0.5% +$1.29K ﹤0.01% 280
2018
Q3 		$246K Hold
4,657
– – ﹤0.01% 272
2018
Q2 		$233K Buy
4,657
+1,988
+74% +$101K ﹤0.01% 272
2018
Q1 		$135K Hold
2,669
– – ﹤0.01% 302
2017
Q4 		$143K Sell
2,669
-622
-19% -$33.5K ﹤0.01% 314
2017
Q3 		$176K Sell
3,291
-134
-4% -$7.01K ﹤0.01% 273
2017
Q2 		$178K Buy
+3,425
New +$176K ﹤0.01% 258

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

Capital Bank & Trust's USB Position: Q2 2021 in Review

Capital Bank & Trust sold out of US Bancorp (USB) in Q2 2021, closing a stake of 3,747 shares — an estimated $207K sold.

Capital Bank & Trust first reported a position in USB in Q2 2017 and held it in 14 quarters. The position peaked at $249K in Q3 2019. 1,649 funds tracked by Wall St. Rank hold USB as of Q2 2021.

  • Capital Bank & Trust reported no remaining US Bancorp position as of Q2 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 3,747 US Bancorp shares in Q2 2021, an estimated $207K.
  • Capital Bank & Trust first reported a position in US Bancorp in Q2 2017 and held it in 14 quarters.
  • Capital Bank & Trust's US Bancorp position peaked at $249K in Q3 2019.
  • 1,649 funds tracked by Wall St. Rank held US Bancorp as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.