Cozad Asset Management’s US Bancorp USB Stock Holding History

Cozad 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 Q1	–	Sell	-3,577	Closed	-$212K	–	252
2019 Q4	$212K	Buy	+3,577	New	+$207K	0.06%	233
2019 Q3	–	Sell	-3,823	Closed	-$200K	–	255
2019 Q2	$200K	Buy	+3,823	New	+$197K	0.06%	234
2018 Q4	–	Sell	-3,918	Closed	-$207K	–	244
2018 Q3	$207K	Buy	+3,918	New	+$208K	0.06%	225

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

Cozad Asset Management's USB Position: Q1 2020 in Review

Cozad Asset Management sold out of US Bancorp (USB) in Q1 2020, closing a stake of 3,577 shares — an estimated $212K sold.

Cozad Asset Management first reported a position in USB in Q3 2018 and held it in 3 quarters. The position peaked at $212K in Q4 2019. 1,445 funds tracked by Wall St. Rank hold USB as of Q1 2020.

Cozad Asset Management reported no remaining US Bancorp position as of Q1 2020 after selling out during the quarter.
Cozad Asset Management sold 3,577 US Bancorp shares in Q1 2020, an estimated $212K.
Cozad Asset Management first reported a position in US Bancorp in Q3 2018 and held it in 3 quarters.
Cozad Asset Management's US Bancorp position peaked at $212K in Q4 2019.
1,445 funds tracked by Wall St. Rank held US Bancorp as of Q1 2020.

Based on Cozad Asset Management's 13F filing for Q1 2020, filed 7 May 2020.