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Chicago Equity Partners’s US Bancorp USB Stock Holding History

Chicago Equity Partners’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
Q1 		$508K Sell
14,735
-9,440
-39% -$455K 0.05% 424
2019
Q4 		$1.43M Sell
24,175
-720
-3% -$41.6K 0.08% 361
2019
Q3 		$1.38M Buy
24,895
+5,745
+30% +$310K 0.07% 407
2019
Q2 		$1M Sell
19,150
-15
-0.1% -$773 0.04% 518
2019
Q1 		$924K Buy
19,165
+5,280
+38% +$265K 0.04% 528
2018
Q4 		$635K Buy
13,885
+2,540
+22% +$131K 0.03% 586
2018
Q3 		$599K Buy
11,345
+355
+3% +$18.8K 0.02% 622
2018
Q2 		$550K Hold
10,990
– – 0.02% 627
2018
Q1 		$555K Sell
10,990
-25
-0.2% -$1.37K 0.02% 594
2017
Q4 		$590K Sell
11,015
-10
-0.1% -$538 0.02% 589
2017
Q3 		$591K Sell
11,025
-6,620
-38% -$346K 0.02% 599
2017
Q2 		$916K Sell
17,645
-97,385
-85% -$5.02M 0.02% 520
2017
Q1 		$5.92M Buy
115,030
+101,255
+735% +$5.4M 0.17% 152
2016
Q4 		$708K Buy
13,775
+7,210
+110% +$343K 0.02% 534
2016
Q3 		$282K Sell
6,565
-4,910
-43% -$209K 0.01% 654
2016
Q2 		$463K Buy
11,475
+280
+3% +$11.7K 0.01% 510
2016
Q1 		$454K Buy
+11,195
New +$447K 0.01% 490
2014
Q3 		– Sell
-12,515
Closed -$542K – 500
2014
Q2 		$542K Sell
12,515
-2,150
-15% -$89.7K 0.01% 312
2014
Q1 		$628K Sell
14,665
-1,500
-9% -$61.6K 0.02% 296
2013
Q4 		$653K Buy
+16,165
New +$620K 0.02% 292
2013
Q3 		– Sell
-30,555
Closed -$1.1M – 485
2013
Q2 		$1.1M Buy
+30,555
New +$1.05M 0.03% 273

Other funds holding USB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return

Chicago Equity Partners's USB Position: Q1 2020 in Review

Chicago Equity Partners reduced its US Bancorp (USB) stake by 39% in Q1 2020, selling an estimated $455K and leaving 14,735 shares worth $508K. The position accounts for 0.05% of the portfolio, ranked #424.

Chicago Equity Partners first reported a position in USB in Q2 2013 and has held it in 21 quarters since. The position peaked at $5.92M in Q1 2017. 1,444 funds tracked by Wall St. Rank hold USB as of Q1 2020.

  • Chicago Equity Partners held 14,735 shares of US Bancorp worth $508K as of Q1 2020.
  • Chicago Equity Partners sold 9,440 US Bancorp shares in Q1 2020, an estimated $455K.
  • US Bancorp made up 0.05% of Chicago Equity Partners's portfolio in Q1 2020, its #424 holding.
  • Chicago Equity Partners first reported a position in US Bancorp in Q2 2013 and has held it in 21 quarters since.
  • Chicago Equity Partners's US Bancorp position peaked at $5.92M in Q1 2017.
  • 1,444 funds tracked by Wall St. Rank held US Bancorp as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.