Close Asset Management’s US Bancorp USB Stock Holding History

Close 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 Q3	–	Sell	-1,816	Closed	-$67K	–	137
2020 Q2	$67K	Sell	1,816 -2,700	-60%	-$96.2K	0.01%	103
2020 Q1	$156K	Hold	4,516	–	–	0.01%	83
2019 Q4	$268K	Hold	4,516	–	–	0.02%	84
2019 Q3	$250K	Hold	4,516	–	–	0.02%	89
2019 Q2	$236K	Buy	4,516 +1,816	+67%	+$93.6K	0.02%	90
2019 Q1	$130K	Buy	2,700 +1,650	+157%	+$82.7K	0.01%	102
2018 Q4	$67K	Sell	1,050 -1,650	-61%	-$84.9K	0.01%	109
2018 Q3	$143K	Hold	2,700	–	–	0.01%	101
2018 Q2	$134K	Hold	2,700	–	–	0.01%	99
2018 Q1	$134K	Hold	2,700	–	–	0.01%	102
2017 Q4	$145K	Hold	2,700	–	–	0.01%	94
2017 Q3	$145K	Buy	+2,700	New	+$141K	0.01%	94

Other funds holding USB

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Close Asset Management's USB Position: Q3 2020 in Review

Close Asset Management sold out of US Bancorp (USB) in Q3 2020, closing a stake of 1,816 shares — an estimated $67K sold.

Close Asset Management first reported a position in USB in Q3 2017 and held it in 12 quarters. The position peaked at $268K in Q4 2019. 1,415 funds tracked by Wall St. Rank hold USB as of Q3 2020.

Close Asset Management reported no remaining US Bancorp position as of Q3 2020 after selling out during the quarter.
Close Asset Management sold 1,816 US Bancorp shares in Q3 2020, an estimated $67K.
Close Asset Management first reported a position in US Bancorp in Q3 2017 and held it in 12 quarters.
Close Asset Management's US Bancorp position peaked at $268K in Q4 2019.
1,415 funds tracked by Wall St. Rank held US Bancorp as of Q3 2020.

Based on Close Asset Management's 13F filing for Q3 2020, filed 30 Oct 2020.