CBOA
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Commonwealth Bank of Australia’s US Bancorp USB Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-214,865
Closed -$11.3M – 906
2019
Q2 		$11.3M Sell
214,865
-5,028
-2% -$259K 0.11% 127
2019
Q1 		$10.6M Sell
219,893
-600
-0.3% -$30.1K 0.1% 140
2018
Q4 		$10.1M Buy
220,493
+16,820
+8% +$866K 0.11% 128
2018
Q3 		$10.7M Buy
203,673
+4,800
+2% +$254K 0.1% 133
2018
Q2 		$9.94M Buy
198,873
+31,060
+19% +$1.58M 0.1% 140
2018
Q1 		$8.47M Sell
167,813
-26,204
-14% -$1.43M 0.09% 158
2017
Q4 		$10.4M Sell
194,017
-5,203
-3% -$280K 0.1% 147
2017
Q3 		$10.7M Buy
199,220
+21,953
+12% +$1.15M 0.1% 146
2017
Q2 		$9.2M Sell
177,267
-3,691
-2% -$190K 0.09% 149
2017
Q1 		$9.32M Buy
180,958
+7,187
+4% +$383K 0.1% 136
2016
Q4 		$8.93M Buy
173,771
+16,184
+10% +$770K 0.11% 130
2016
Q3 		$6.76M Sell
157,587
-4,900
-3% -$208K 0.08% 148
2016
Q2 		$6.55M Buy
162,487
+2,612
+2% +$109K 0.08% 149
2016
Q1 		$6.49M Sell
159,875
-7,353
-4% -$293K 0.08% 156
2015
Q4 		$7.13M Sell
167,228
-17,633
-10% -$754K 0.09% 138
2015
Q3 		$7.58M Sell
184,861
-1,523
-0.8% -$66K 0.1% 140
2015
Q2 		$8.09M Buy
186,384
+3,841
+2% +$168K 0.11% 121
2015
Q1 		$7.97M Buy
182,543
+200
+0.1% +$8.76K 0.11% 125
2014
Q4 		$8.2M Sell
182,343
-15,211
-8% -$655K 0.12% 117
2014
Q3 		$8.26M Buy
197,554
+5,500
+3% +$232K 0.11% 129
2014
Q2 		$8.32M Sell
192,054
-740,584
-79% -$30.9M 0.11% 131
2014
Q1 		$40M Sell
932,638
-27,566
-3% -$1.13M 0.26% 95
2013
Q4 		$38.8M Buy
960,204
+114,629
+14% +$4.4M 0.27% 91
2013
Q3 		$30.9M Sell
845,575
-7,331
-0.9% -$271K 0.22% 102
2013
Q2 		$30.8M Buy
+852,906
New +$29.3M 0.23% 104

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Commonwealth Bank of Australia's USB Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of US Bancorp (USB) in Q3 2019, closing a stake of 214,865 shares — an estimated $11.3M sold.

Commonwealth Bank of Australia first reported a position in USB in Q2 2013 and held it in 25 quarters. The position peaked at $40M in Q1 2014. 1,536 funds tracked by Wall St. Rank hold USB as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining US Bancorp position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 214,865 US Bancorp shares in Q3 2019, an estimated $11.3M.
  • Commonwealth Bank of Australia first reported a position in US Bancorp in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's US Bancorp position peaked at $40M in Q1 2014.
  • 1,536 funds tracked by Wall St. Rank held US Bancorp as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.