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ClearArc Capital’s US Bancorp USB Stock Holding History

ClearArc 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
2019
Q4 		$910K Sell
15,354
-6,253
-29% -$362K 0.35% 68
2019
Q3 		$1.2M Sell
21,607
-836
-4% -$45.2K 0.35% 69
2019
Q2 		$1.18M Sell
22,443
-2,758
-11% -$142K 0.35% 67
2019
Q1 		$1.21M Sell
25,201
-867
-3% -$43.5K 0.33% 71
2018
Q4 		$1.19M Sell
26,068
-13,512
-34% -$696K 0.36% 69
2018
Q3 		$2.09M Sell
39,580
-335
-0.8% -$17.7K 0.27% 89
2018
Q2 		$2M Sell
39,915
-194
-0.5% -$9.85K 0.28% 90
2018
Q1 		$2.03M Sell
40,109
-5,658
-12% -$310K 0.31% 84
2017
Q4 		$2.45M Buy
45,767
+231
+0.5% +$12.4K 0.33% 71
2017
Q3 		$2.44M Sell
45,536
-10,380
-19% -$543K 0.37% 68
2017
Q2 		$2.9M Buy
55,916
+120
+0.2% +$6.18K 0.47% 57
2017
Q1 		$2.87M Buy
55,796
+16,957
+44% +$904K 0.48% 53
2016
Q4 		$2M Sell
38,839
-589
-1% -$28K 0.36% 73
2016
Q3 		$1.69M Buy
39,428
+12
+0% +$510 0.32% 78
2016
Q2 		$1.59M Sell
39,416
-426
-1% -$17.7K 0.31% 81
2016
Q1 		$1.62M Sell
39,842
-369
-0.9% -$14.7K 0.34% 71
2015
Q4 		$1.72M Buy
40,211
+19
+0% +$812 0.36% 73
2015
Q3 		$1.65M Sell
40,192
-3,696
-8% -$160K 0.34% 76
2015
Q2 		$1.91M Buy
43,888
+5,280
+14% +$231K 0.35% 77
2015
Q1 		$1.69M Buy
38,608
+443
+1% +$19.4K 0.35% 77
2014
Q4 		$1.72M Buy
38,165
+925
+2% +$39.8K 0.35% 81
2014
Q3 		$1.56M Buy
37,240
+700
+2% +$29.6K 0.35% 82
2014
Q2 		$1.58M Sell
36,540
-1,137
-3% -$47.5K 0.36% 80
2014
Q1 		$1.61M Buy
37,677
+2,058
+6% +$84.6K 0.4% 71
2013
Q4 		$1.44M Sell
35,619
-897
-2% -$34.4K 0.37% 79
2013
Q3 		$1.34M Sell
36,516
-686
-2% -$25.4K 0.37% 75
2013
Q2 		$1.34M Buy
+37,202
New +$1.28M 0.36% 79

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 $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 $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearArc Capital's USB Position: Q4 2019 in Review

ClearArc Capital reduced its US Bancorp (USB) stake by 29% in Q4 2019, selling an estimated $362K and leaving 15,354 shares worth $910K. The position accounts for 0.35% of the portfolio, ranked #68.

ClearArc Capital first reported a position in USB in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.9M in Q2 2017. 1,687 funds tracked by Wall St. Rank hold USB as of Q4 2019.

  • ClearArc Capital held 15,354 shares of US Bancorp worth $910K as of Q4 2019.
  • ClearArc Capital sold 6,253 US Bancorp shares in Q4 2019, an estimated $362K.
  • US Bancorp made up 0.35% of ClearArc Capital's portfolio in Q4 2019, its #68 holding.
  • ClearArc Capital first reported a position in US Bancorp in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's US Bancorp position peaked at $2.9M in Q2 2017.
  • 1,687 funds tracked by Wall St. Rank held US Bancorp as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.