Crestline Management’s US Bancorp USB Stock Holding History

Crestline 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
2025 Q1	–	Sell	-34,946	Closed	-$1.67M	–	618
2024 Q4	$1.67M	Sell	34,946 -3,757	-10%	-$185K	0.06%	316
2024 Q3	$1.77M	Buy	+38,703	New	+$1.7M	0.09%	205
2022 Q4	–	Sell	-345,000	Closed	-$13.9M	–	213
2022 Q3	$13.9M	Buy	+345,000	New	+$16M	1.88%	5
2019 Q3	–	Sell	-38,310	Closed	-$2.01M	–	107
2019 Q2	$2.01M	Buy	+38,310	New	+$1.97M	0.27%	41
2017 Q4	–	Sell	-30,000	Closed	-$1.61M	–	205
2017 Q3	$1.61M	Sell	30,000 -10,000	-25%	-$523K	0.22%	83
2017 Q2	$2.08M	Sell	40,000 -30,000	-43%	-$1.55M	0.28%	36
2017 Q1	$3.6M	Buy	70,000 +50,000	+250%	+$2.67M	0.66%	12
2016 Q4	$1.03M	Buy	20,000 +5,000	+33%	+$238K	0.26%	21
2016 Q3	$643K	Buy	+15,000	New	+$637K	0.08%	129

Other funds holding USB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Crestline Management's USB Position: Q1 2025 in Review

Crestline Management sold out of US Bancorp (USB) in Q1 2025, closing a stake of 34,946 shares — an estimated $1.67M sold.

Crestline Management first reported a position in USB in Q3 2016 and held it in 9 quarters. The position peaked at $13.9M in Q3 2022. 1,819 funds tracked by Wall St. Rank hold USB as of Q1 2025.

Crestline Management reported no remaining US Bancorp position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 34,946 US Bancorp shares in Q1 2025, an estimated $1.67M.
Crestline Management first reported a position in US Bancorp in Q3 2016 and held it in 9 quarters.
Crestline Management's US Bancorp position peaked at $13.9M in Q3 2022.
1,819 funds tracked by Wall St. Rank held US Bancorp as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.