CL
USB icon

CPWM LLC’s US Bancorp USB Stock Holding History

CPWM LLC’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
-4,748
Closed -$282K – 280
2019
Q4 		$282K Sell
4,748
-251
-5% -$14.5K 0.03% 232
2019
Q3 		$277K Hold
4,999
– – 0.04% 234
2019
Q2 		$262K Hold
4,999
– – 0.04% 234
2019
Q1 		$241K Hold
4,999
– – 0.03% 242
2018
Q4 		$228K Hold
4,999
– – 0.04% 217
2018
Q3 		$264K Hold
4,999
– – 0.04% 241
2018
Q2 		$250K Sell
4,999
-1,710
-25% -$86.8K 0.04% 249
2018
Q1 		$339K Buy
6,709
+2,928
+77% +$160K 0.05% 206
2017
Q4 		$203K Sell
3,781
-10
-0.3% -$538 0.05% 213
2017
Q3 		$203K Sell
3,791
-2,929
-44% -$153K 0.05% 218
2017
Q2 		$349K Sell
6,720
-100
-1% -$5.15K 0.08% 167
2017
Q1 		$351K Sell
6,820
-3,106
-31% -$166K 0.08% 160
2016
Q4 		$510K Sell
9,926
-146
-1% -$6.94K 0.12% 126
2016
Q3 		$432K Sell
10,072
-282
-3% -$12K 0.1% 154
2016
Q2 		$418K Buy
10,354
+2,281
+28% +$94.9K 0.09% 149
2016
Q1 		$328K Buy
8,073
+1,190
+17% +$47.5K 0.07% 188
2015
Q4 		$294K Sell
6,883
-1,644
-19% -$70.3K 0.06% 215
2015
Q3 		$350K Buy
+8,527
New +$369K 0.08% 169

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

CPWM LLC's USB Position: Q1 2020 in Review

CPWM LLC sold out of US Bancorp (USB) in Q1 2020, closing a stake of 4,748 shares — an estimated $282K sold.

CPWM LLC first reported a position in USB in Q3 2015 and held it in 18 quarters. The position peaked at $510K in Q4 2016. 1,445 funds tracked by Wall St. Rank hold USB as of Q1 2020.

  • CPWM LLC reported no remaining US Bancorp position as of Q1 2020 after selling out during the quarter.
  • CPWM LLC sold 4,748 US Bancorp shares in Q1 2020, an estimated $282K.
  • CPWM LLC first reported a position in US Bancorp in Q3 2015 and held it in 18 quarters.
  • CPWM LLC's US Bancorp position peaked at $510K in Q4 2016.
  • 1,445 funds tracked by Wall St. Rank held US Bancorp as of Q1 2020.

Based on CPWM LLC's 13F filing for Q1 2020, filed 11 May 2020.