Farr Miller & Washington’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
Q3 | $3.44M | Hold |
57,837
| – | – | 0.22% | 51 |
|
|
2021
Q2 | $3.29M | Buy |
57,837
+2,003
| +4% | +$118K | 0.22% | 54 |
|
|
2021
Q1 | $3.09M | Buy |
55,834
+2,983
| +6% | +$149K | 0.22% | 52 |
|
|
2020
Q4 | $2.46M | Buy |
52,851
+2,486
| +5% | +$105K | 0.19% | 55 |
|
|
2020
Q3 | $1.81M | Buy |
50,365
+1,200
| +2% | +$43.9K | 0.16% | 55 |
|
|
2020
Q2 | $1.81M | Buy |
49,165
+162
| +0.3% | +$5.77K | 0.15% | 52 |
|
|
2020
Q1 | $1.69M | Sell |
49,003
-1,126
| -2% | -$54.3K | 0.16% | 51 |
|
|
2019
Q4 | $2.97M | Buy |
50,129
+1,781
| +4% | +$103K | 0.21% | 48 |
|
|
2019
Q3 | $2.68M | Buy |
48,348
+555
| +1% | +$30K | 0.21% | 50 |
|
|
2019
Q2 | $2.5M | Buy |
47,793
+635
| +1% | +$32.7K | 0.21% | 51 |
|
|
2019
Q1 | $2.27M | Hold |
47,158
| – | – | 0.19% | 52 |
|
|
2018
Q4 | $2.15M | Buy |
47,158
+298
| +0.6% | +$15.3K | 0.21% | 54 |
|
|
2018
Q3 | $2.48M | Sell |
46,860
-1,711
| -4% | -$90.6K | 0.21% | 50 |
|
|
2018
Q2 | $2.43M | Sell |
48,571
-29
| -0.1% | -$1.47K | 0.22% | 50 |
|
|
2018
Q1 | $2.45M | Sell |
48,600
-1,386
| -3% | -$75.8K | 0.23% | 52 |
|
|
2017
Q4 | $2.68M | Buy |
49,986
+2,211
| +5% | +$119K | 0.24% | 51 |
|
|
2017
Q3 | $2.56M | Sell |
47,775
-20
| -0% | -$1.05K | 0.24% | 49 |
|
|
2017
Q2 | $2.48M | Buy |
47,795
+1,416
| +3% | +$72.9K | 0.24% | 51 |
|
|
2017
Q1 | $2.39M | Buy |
46,379
+643
| +1% | +$34.3K | 0.25% | 49 |
|
|
2016
Q4 | $2.35M | Sell |
45,736
-233
| -0.5% | -$11.1K | 0.25% | 51 |
|
|
2016
Q3 | $1.97M | Buy |
45,969
+248
| +0.5% | +$10.5K | 0.21% | 54 |
|
|
2016
Q2 | $1.84M | Buy |
45,721
+303
| +0.7% | +$12.6K | 0.21% | 53 |
|
|
2016
Q1 | $1.84M | Buy |
45,418
+2,330
| +5% | +$93K | 0.21% | 52 |
|
|
2015
Q4 | $1.84M | Buy |
43,088
+553
| +1% | +$23.6K | 0.22% | 51 |
|
|
2015
Q3 | $1.74M | Sell |
42,535
-301
| -0.7% | -$13K | 0.22% | 51 |
|
|
2015
Q2 | $1.86M | Buy |
42,836
+554
| +1% | +$24.2K | 0.22% | 49 |
|
|
2015
Q1 | $1.85M | Buy |
42,282
+250
| +0.6% | +$10.9K | 0.21% | 50 |
|
|
2014
Q4 | $1.89M | Buy |
42,032
+125
| +0.3% | +$5.38K | 0.22% | 50 |
|
|
2014
Q3 | $1.75M | Buy |
41,907
+475
| +1% | +$20.1K | 0.23% | 50 |
|
|
2014
Q2 | $1.79M | Hold |
41,432
| – | – | 0.23% | 52 |
|
|
2014
Q1 | $1.78M | Buy |
41,432
+718
| +2% | +$29.5K | 0.24% | 49 |
|
|
2013
Q4 | $1.65M | Buy |
40,714
+525
| +1% | +$20.1K | 0.23% | 52 |
|
|
2013
Q3 | $1.47M | Sell |
40,189
-1,675
| -4% | -$62K | 0.23% | 52 |
|
|
2013
Q2 | $1.51M | Buy |
+41,864
| New | +$1.44M | 0.25% | 53 |
|
Other funds holding USB
DSA
Farr Miller & Washington's USB Position: Q3 2021 in Review
Farr Miller & Washington held its US Bancorp (USB) position steady in Q3 2021 at 57,837 shares worth $3.44M. The position accounts for 0.22% of the portfolio, ranked #51.
Farr Miller & Washington first reported a position in USB in Q2 2013 and has held it in 34 quarters since. 1,677 funds tracked by Wall St. Rank hold USB as of Q3 2021.
- Farr Miller & Washington held 57,837 shares of US Bancorp worth $3.44M as of Q3 2021.
- Farr Miller & Washington left its US Bancorp share count unchanged in Q3 2021.
- US Bancorp made up 0.22% of Farr Miller & Washington's portfolio in Q3 2021, its #51 holding.
- Farr Miller & Washington first reported a position in US Bancorp in Q2 2013 and has held it in 34 quarters since.
- 1,677 funds tracked by Wall St. Rank held US Bancorp as of Q3 2021.
Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.