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Claybrook Capital’s US Bancorp USB Stock Holding History

Claybrook Capital’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
Q3 		– Sell
-28,931
Closed -$1.65M – 251
2021
Q2 		$1.65M Buy
+28,931
New +$1.7M 0.54% 52
2019
Q1 		– Sell
-2,572
Closed -$118K – 653
2018
Q4 		$118K Buy
+2,572
New +$132K 0.03% 182

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Claybrook Capital's USB Position: Q3 2021 in Review

Claybrook Capital sold out of US Bancorp (USB) in Q3 2021, closing a stake of 28,931 shares — an estimated $1.65M sold.

Claybrook Capital first reported a position in USB in Q4 2018 and held it in 2 quarters. The position peaked at $1.65M in Q2 2021. 1,677 funds tracked by Wall St. Rank hold USB as of Q3 2021.

  • Claybrook Capital reported no remaining US Bancorp position as of Q3 2021 after selling out during the quarter.
  • Claybrook Capital sold 28,931 US Bancorp shares in Q3 2021, an estimated $1.65M.
  • Claybrook Capital first reported a position in US Bancorp in Q4 2018 and held it in 2 quarters.
  • Claybrook Capital's US Bancorp position peaked at $1.65M in Q2 2021.
  • 1,677 funds tracked by Wall St. Rank held US Bancorp as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.