Clear Harbor Asset Management’s US Bancorp USB Stock Holding History

Clear Harbor Asset 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
2020 Q4	–	Sell	-2,875	Closed	-$103K	–	701
2020 Q3	$103K	Buy	+2,875	New	+$105K	0.02%	309
2020 Q1	–	Sell	-2,411	Closed	-$143K	–	656
2019 Q4	$143K	Buy	+2,411	New	+$139K	0.02%	294
2015 Q4	–	Sell	-20,705	Closed	-$459K	–	292
2015 Q3	$459K	Buy	+20,705	New	+$897K	0.11%	149
2015 Q1	–	Sell	-22,475	Closed	-$498K	–	325
2014 Q4	$498K	Sell	22,475 -485	-2%	-$20.9K	0.1%	160
2014 Q3	$506K	Sell	22,960 -20	-0.1%	-$845	0.11%	125
2014 Q2	$510K	Buy	22,980 +150	+0.7%	+$6.26K	0.11%	130
2014 Q1	$499K	Buy	+22,830	New	+$938K	0.12%	131

Other funds holding USB

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return

Clear Harbor Asset Management's USB Position: Q4 2020 in Review

Clear Harbor Asset Management sold out of US Bancorp (USB) in Q4 2020, closing a stake of 2,875 shares — an estimated $103K sold.

Clear Harbor Asset Management first reported a position in USB in Q1 2014 and held it in 7 quarters. The position peaked at $510K in Q2 2014. 1,583 funds tracked by Wall St. Rank hold USB as of Q4 2020.

Clear Harbor Asset Management reported no remaining US Bancorp position as of Q4 2020 after selling out during the quarter.
Clear Harbor Asset Management sold 2,875 US Bancorp shares in Q4 2020, an estimated $103K.
Clear Harbor Asset Management first reported a position in US Bancorp in Q1 2014 and held it in 7 quarters.
Clear Harbor Asset Management's US Bancorp position peaked at $510K in Q2 2014.
1,583 funds tracked by Wall St. Rank held US Bancorp as of Q4 2020.

Based on Clear Harbor Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.