Employers Holdings’s US Bancorp USB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
$564K Hold
10,200
0.33% 89
2020
Q4
$475K Hold
10,200
0.29% 93
2020
Q3
$366K Hold
10,200
0.25% 100
2020
Q2
$376K Sell
10,200
-6,672
-40% -$238K 0.21% 115
2020
Q1
$581K Buy
16,872
+4,010
+31% +$193K 0.4% 75
2019
Q4
$763K Hold
12,862
0.4% 71
2019
Q3
$712K Sell
12,862
-22,495
-64% -$1.22M 0.37% 73
2019
Q2
$1.85M Buy
+35,357
New +$1.82M 1.03% 29

Other funds holding USB

Employers Holdings's USB Position: Q1 2021 in Review

Employers Holdings held its US Bancorp (USB) position steady in Q1 2021 at 10,200 shares worth $564K. The position accounts for 0.33% of the portfolio, ranked #89.

Employers Holdings first reported a position in USB in Q2 2019 and has held it in 8 quarters since. The position peaked at $1.85M in Q2 2019. 1,628 funds tracked by Wall St. Rank hold USB as of Q1 2021.

  • Employers Holdings held 10,200 shares of US Bancorp worth $564K as of Q1 2021.
  • Employers Holdings left its US Bancorp share count unchanged in Q1 2021.
  • US Bancorp made up 0.33% of Employers Holdings's portfolio in Q1 2021, its #89 holding.
  • Employers Holdings first reported a position in US Bancorp in Q2 2019 and has held it in 8 quarters since.
  • Employers Holdings's US Bancorp position peaked at $1.85M in Q2 2019.
  • 1,628 funds tracked by Wall St. Rank held US Bancorp as of Q1 2021.

Based on Employers Holdings's 13F filing for Q1 2021, filed 30 Apr 2021.