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Cullen Capital Management’s US Bancorp USB Stock Holding History

Cullen Capital 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
2021
Q4 		– Sell
-6,993
Closed -$416K – 293
2021
Q3 		$416K Buy
6,993
+220
+3% +$12.5K ﹤0.01% 216
2021
Q2 		$386K Hold
6,773
– – ﹤0.01% 229
2021
Q1 		$375K Buy
+6,773
New +$338K ﹤0.01% 230

Other funds holding USB

Berkshire Hathaway
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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Cullen Capital Management's USB Position: Q4 2021 in Review

Cullen Capital Management sold out of US Bancorp (USB) in Q4 2021, closing a stake of 6,993 shares — an estimated $416K sold.

Cullen Capital Management first reported a position in USB in Q1 2021 and held it in 3 quarters. The position peaked at $416K in Q3 2021. 1,791 funds tracked by Wall St. Rank hold USB as of Q4 2021.

  • Cullen Capital Management reported no remaining US Bancorp position as of Q4 2021 after selling out during the quarter.
  • Cullen Capital Management sold 6,993 US Bancorp shares in Q4 2021, an estimated $416K.
  • Cullen Capital Management first reported a position in US Bancorp in Q1 2021 and held it in 3 quarters.
  • Cullen Capital Management's US Bancorp position peaked at $416K in Q3 2021.
  • 1,791 funds tracked by Wall St. Rank held US Bancorp as of Q4 2021.

Based on Cullen Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.