CS McKee’s US Bancorp USB Stock Holding History

CS McKee’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 Q4	$4.37M	Sell	73,679 -9,100	-11%	-$526K	0.4%	56
2019 Q3	$4.58M	Sell	82,779 -10,912	-12%	-$590K	0.41%	56
2019 Q2	$4.91M	Sell	93,691 -13,400	-13%	-$690K	0.43%	58
2019 Q1	$5.16M	Hold	107,091	–	–	0.45%	57
2018 Q4	$4.89M	Sell	107,091 -100	-0.1%	-$5.15K	0.48%	58
2018 Q3	$5.66M	Sell	107,191 -2,500	-2%	-$132K	0.45%	58
2018 Q2	$5.49M	Sell	109,691 -22,330	-17%	-$1.13M	0.46%	59
2018 Q1	$6.67M	Sell	132,021 -950	-0.7%	-$52K	0.52%	57
2017 Q4	$7.13M	Sell	132,971 -5,800	-4%	-$312K	0.53%	58
2017 Q3	$7.44M	Sell	138,771 -1,545	-1%	-$80.8K	0.58%	58
2017 Q2	$7.29M	Sell	140,316 -3,311	-2%	-$171K	0.58%	57
2017 Q1	$7.4M	Sell	143,627 -31,422	-18%	-$1.68M	0.59%	57
2016 Q4	$8.99M	Sell	175,049 -98,435	-36%	-$4.68M	0.69%	55
2016 Q3	$11.7M	Sell	273,484 -271,650	-50%	-$11.5M	0.75%	52
2016 Q2	$22M	Sell	545,134 -78,495	-13%	-$3.27M	0.94%	44
2016 Q1	$25.3M	Sell	623,629 -64,232	-9%	-$2.56M	0.93%	48
2015 Q4	$29.4M	Sell	687,861 -43,286	-6%	-$1.85M	0.93%	47
2015 Q3	$30M	Sell	731,147 -49,442	-6%	-$2.14M	0.97%	44
2015 Q2	$33.9M	Sell	780,589 -56,560	-7%	-$2.47M	0.94%	46
2015 Q1	$36.6M	Sell	837,149 -76,877	-8%	-$3.37M	0.95%	45
2014 Q4	$41.1M	Sell	914,026 -52,665	-5%	-$2.27M	0.99%	44
2014 Q3	$40.4M	Sell	966,691 -82,165	-8%	-$3.47M	0.93%	45
2014 Q2	$45.1M	Sell	1,048,856 -28,770	-3%	-$1.2M	0.96%	43
2014 Q1	$46.2M	Sell	1,077,626 -179,508	-14%	-$7.38M	0.99%	43
2013 Q4	$50.8M	Sell	1,257,134 -328,348	-21%	-$12.6M	0.99%	44
2013 Q3	$58M	Sell	1,585,482 -97,290	-6%	-$3.6M	0.99%	43
2013 Q2	$60.8M	Buy	+1,682,772	New	+$57.7M	1.03%	39

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CS McKee's USB Position: Q4 2019 in Review

CS McKee reduced its US Bancorp (USB) stake by 11% in Q4 2019, selling an estimated $526K and leaving 73,679 shares worth $4.37M. The position accounts for 0.4% of the portfolio, ranked #56.

CS McKee first reported a position in USB in Q2 2013 and has held it in 27 quarters since. The position peaked at $60.8M in Q2 2013. 1,686 funds tracked by Wall St. Rank hold USB as of Q4 2019.

CS McKee held 73,679 shares of US Bancorp worth $4.37M as of Q4 2019.
CS McKee sold 9,100 US Bancorp shares in Q4 2019, an estimated $526K.
US Bancorp made up 0.4% of CS McKee's portfolio in Q4 2019, its #56 holding.
CS McKee first reported a position in US Bancorp in Q2 2013 and has held it in 27 quarters since.
CS McKee's US Bancorp position peaked at $60.8M in Q2 2013.
1,686 funds tracked by Wall St. Rank held US Bancorp as of Q4 2019.

Based on CS McKee's 13F filing for Q4 2019, filed 14 Feb 2020.