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First Quadrant’s US Bancorp USB Stock Holding History

First Quadrant’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
2020
Q4 		– Sell
-6,100
Closed -$219K – 673
2020
Q3 		$219K Sell
6,100
-10,216
-63% -$374K 0.03% 329
2020
Q2 		$601K Buy
16,316
+6,916
+74% +$246K 0.08% 232
2020
Q1 		$324K Hold
9,400
– – 0.05% 336
2019
Q4 		$557K Hold
9,400
– – 0.05% 303
2019
Q3 		$520K Sell
9,400
-28,596
-75% -$1.55M 0.05% 302
2019
Q2 		$1.99M Sell
37,996
-13,199
-26% -$680K 0.14% 185
2019
Q1 		$2.47M Sell
51,195
-34,605
-40% -$1.74M 0.19% 116
2018
Q4 		$3.92M Hold
85,800
– – 0.32% 66
2018
Q3 		$4.53M Hold
85,800
– – 0.1% 217
2018
Q2 		$4.29M Sell
85,800
-3,600
-4% -$183K 0.08% 247
2018
Q1 		$4.51M Sell
89,400
-263,012
-75% -$14.4M 0.09% 238
2017
Q4 		$18.9M Sell
352,412
-19,660
-5% -$1.06M 0.35% 98
2017
Q3 		$19.9M Hold
372,072
– – 0.39% 84
2017
Q2 		$19.3M Sell
372,072
-243,828
-40% -$12.6M 0.39% 85
2017
Q1 		$31.7M Hold
615,900
– – 0.62% 21
2016
Q4 		$31.6M Sell
615,900
-1,000
-0.2% -$47.6K 0.65% 20
2016
Q3 		$26.5M Hold
616,900
– – 0.56% 41
2016
Q2 		$24.9M Buy
616,900
+125,900
+26% +$5.24M 0.55% 46
2016
Q1 		$19.9M Buy
491,000
+412,600
+526% +$16.5M 0.43% 77
2015
Q4 		$3.35M Sell
78,400
-299
-0.4% -$12.8K 0.07% 256
2015
Q3 		$3.23M Hold
78,699
– – 0.07% 251
2015
Q2 		$3.42M Hold
78,699
– – 0.07% 233
2015
Q1 		$3.44M Hold
78,699
– – 0.07% 215
2014
Q4 		$3.54M Hold
78,699
– – 0.07% 229
2014
Q3 		$3.29M Hold
78,699
– – 0.07% 233
2014
Q2 		$3.41M Hold
78,699
– – 0.08% 248
2014
Q1 		$3.37M Sell
78,699
-1,300
-2% -$53.4K 0.08% 246
2013
Q4 		$3.23M Sell
79,999
-900
-1% -$34.5K 0.08% 257
2013
Q3 		$2.96M Buy
80,899
+1,100
+1% +$40.7K 0.08% 257
2013
Q2 		$2.88M Buy
+79,799
New +$2.74M 0.08% 253

Other funds holding USB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return

First Quadrant's USB Position: Q4 2020 in Review

First Quadrant sold out of US Bancorp (USB) in Q4 2020, closing a stake of 6,100 shares — an estimated $219K sold.

First Quadrant first reported a position in USB in Q2 2013 and held it in 30 quarters. The position peaked at $31.7M in Q1 2017. 1,583 funds tracked by Wall St. Rank hold USB as of Q4 2020.

  • First Quadrant reported no remaining US Bancorp position as of Q4 2020 after selling out during the quarter.
  • First Quadrant sold 6,100 US Bancorp shares in Q4 2020, an estimated $219K.
  • First Quadrant first reported a position in US Bancorp in Q2 2013 and held it in 30 quarters.
  • First Quadrant's US Bancorp position peaked at $31.7M in Q1 2017.
  • 1,583 funds tracked by Wall St. Rank held US Bancorp as of Q4 2020.

Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.