Full18 Capital’s US Bancorp USB Stock Holding History

Full18 Capital’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	-86,774	Closed	-$5.16M	–	123
2021 Q3	$5.16M	Buy	86,774 +29,079	+50%	+$1.66M	2.08%	11
2021 Q2	$3.29M	Buy	+57,695	New	+$3.38M	1.37%	26

Other funds holding USB

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Full18 Capital's USB Position: Q4 2021 in Review

Full18 Capital sold out of US Bancorp (USB) in Q4 2021, closing a stake of 86,774 shares — an estimated $5.16M sold.

Full18 Capital first reported a position in USB in Q2 2021 and held it in 2 quarters. The position peaked at $5.16M in Q3 2021. 1,791 funds tracked by Wall St. Rank hold USB as of Q4 2021.

Full18 Capital reported no remaining US Bancorp position as of Q4 2021 after selling out during the quarter.
Full18 Capital sold 86,774 US Bancorp shares in Q4 2021, an estimated $5.16M.
Full18 Capital first reported a position in US Bancorp in Q2 2021 and held it in 2 quarters.
Full18 Capital's US Bancorp position peaked at $5.16M in Q3 2021.
1,791 funds tracked by Wall St. Rank held US Bancorp as of Q4 2021.

Based on Full18 Capital's 13F filing for Q4 2021, filed 7 Feb 2022.