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Cooper Investors’s US Bancorp USB Stock Holding History

Cooper Investors’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
2016
Q2 		– Sell
-457,322
Closed -$18.6M – 38
2016
Q1 		$18.6M Sell
457,322
-183,434
-29% -$7.32M 3.89% 12
2015
Q4 		$27.3M Buy
640,756
+227
+0% +$9.7K 5.92% 4
2015
Q3 		$26.3M Buy
640,529
+15,226
+2% +$660K 6.12% 4
2015
Q2 		$27.1M Buy
625,303
+30,700
+5% +$1.34M 5.92% 4
2015
Q1 		$26M Sell
594,603
-11,233
-2% -$492K 4.26% 5
2014
Q4 		$27.2M Sell
605,836
-534
-0.1% -$23K 3.64% 6
2014
Q3 		$25.4M Buy
606,370
+1,435
+0.2% +$60.6K 3.44% 5
2014
Q2 		$26.2M Sell
604,935
-236
-0% -$9.85K 3.5% 3
2014
Q1 		$25.9M Buy
605,171
+6,126
+1% +$252K 6.04% 3
2013
Q4 		$27.1M Buy
599,045
+203,007
+51% +$7.79M 5.92% 5
2013
Q3 		$14.5M Buy
396,038
+132,090
+50% +$4.89M 5.64% 3
2013
Q2 		$9.54M Buy
+263,948
New +$9.06M 4.88% 9

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cooper Investors's USB Position: Q2 2016 in Review

Cooper Investors sold out of US Bancorp (USB) in Q2 2016, closing a stake of 457,322 shares — an estimated $18.6M sold.

Cooper Investors first reported a position in USB in Q2 2013 and held it in 12 quarters. The position peaked at $27.3M in Q4 2015. 1,206 funds tracked by Wall St. Rank hold USB as of Q2 2016.

  • Cooper Investors reported no remaining US Bancorp position as of Q2 2016 after selling out during the quarter.
  • Cooper Investors sold 457,322 US Bancorp shares in Q2 2016, an estimated $18.6M.
  • Cooper Investors first reported a position in US Bancorp in Q2 2013 and held it in 12 quarters.
  • Cooper Investors's US Bancorp position peaked at $27.3M in Q4 2015.
  • 1,206 funds tracked by Wall St. Rank held US Bancorp as of Q2 2016.

Based on Cooper Investors's 13F filing for Q2 2016, filed 4 Apr 2025.