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G&S Capital’s US Bancorp USB Stock Holding History

G&S 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
2020
Q2 		– Sell
-2,450
Closed -$84K – 194
2020
Q1 		$84K Sell
2,450
-31,509
-93% -$1.52M 0.15% 69
2019
Q4 		$2.01M Buy
33,959
+31,509
+1,286% +$1.82M 1.14% 29
2019
Q3 		$136K Hold
2,450
– – 0.08% 85
2019
Q2 		$128K Hold
2,450
– – 0.08% 91
2019
Q1 		$118K Hold
2,450
– – 0.07% 89
2018
Q4 		$112K Hold
2,450
– – 0.1% 68
2018
Q3 		$129K Hold
2,450
– – 0.09% 85
2018
Q2 		$123K Hold
2,450
– – 0.09% 79
2018
Q1 		$124K Hold
2,450
– – 0.1% 75
2017
Q4 		$131K Buy
+2,450
New +$132K 0.1% 85

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

G&S Capital's USB Position: Q2 2020 in Review

G&S Capital sold out of US Bancorp (USB) in Q2 2020, closing a stake of 2,450 shares — an estimated $84K sold.

G&S Capital first reported a position in USB in Q4 2017 and held it in 10 quarters. The position peaked at $2.01M in Q4 2019. 1,429 funds tracked by Wall St. Rank hold USB as of Q2 2020.

  • G&S Capital reported no remaining US Bancorp position as of Q2 2020 after selling out during the quarter.
  • G&S Capital sold 2,450 US Bancorp shares in Q2 2020, an estimated $84K.
  • G&S Capital first reported a position in US Bancorp in Q4 2017 and held it in 10 quarters.
  • G&S Capital's US Bancorp position peaked at $2.01M in Q4 2019.
  • 1,429 funds tracked by Wall St. Rank held US Bancorp as of Q2 2020.

Based on G&S Capital's 13F filing for Q2 2020, filed 24 Jul 2020.