EN1L
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Engine No 1 LLC’s US Bancorp USB Stock Holding History

Engine No 1 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
2022
Q1 		– Sell
-9,237
Closed -$519K – 278
2021
Q4 		$519K Buy
9,237
+1,970
+27% +$117K 0.11% 122
2021
Q3 		$432K Buy
7,267
+2,939
+68% +$167K 0.11% 106
2021
Q2 		$247K Buy
+4,328
New +$254K 0.07% 113

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Engine No 1 LLC's USB Position: Q1 2022 in Review

Engine No 1 LLC sold out of US Bancorp (USB) in Q1 2022, closing a stake of 9,237 shares — an estimated $519K sold.

Engine No 1 LLC first reported a position in USB in Q2 2021 and held it in 3 quarters. The position peaked at $519K in Q4 2021. 1,754 funds tracked by Wall St. Rank hold USB as of Q1 2022.

  • Engine No 1 LLC reported no remaining US Bancorp position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 9,237 US Bancorp shares in Q1 2022, an estimated $519K.
  • Engine No 1 LLC first reported a position in US Bancorp in Q2 2021 and held it in 3 quarters.
  • Engine No 1 LLC's US Bancorp position peaked at $519K in Q4 2021.
  • 1,754 funds tracked by Wall St. Rank held US Bancorp as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.