Gemmer Asset Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,274
| Closed | -$174K | – | 1088 |
|
|
2022
Q1 | $174K | Buy |
3,274
+20
| +0.6% | +$1.15K | 0.02% | 127 |
|
|
2021
Q4 | $183K | Sell |
3,254
-1,679
| -34% | -$99.3K | 0.02% | 127 |
|
|
2021
Q3 | $293K | Buy |
4,933
+18
| +0.4% | +$1.02K | 0.04% | 97 |
|
|
2021
Q2 | $280K | Buy |
4,915
+18
| +0.4% | +$1.06K | 0.04% | 104 |
|
|
2021
Q1 | $271K | Buy |
4,897
+2,531
| +107% | +$126K | 0.04% | 99 |
|
|
2020
Q4 | $110K | Sell |
2,366
-319
| -12% | -$13.5K | 0.02% | 133 |
|
|
2020
Q3 | $96K | Hold |
2,685
| – | – | 0.02% | 132 |
|
|
2020
Q2 | $99K | Buy |
2,685
+11
| +0.4% | +$392 | 0.02% | 126 |
|
|
2020
Q1 | $92K | Sell |
2,674
-190
| -7% | -$9.16K | 0.02% | 116 |
|
|
2019
Q4 | $170K | Hold |
2,864
| – | – | 0.04% | 97 |
|
|
2019
Q3 | $158K | Buy |
2,864
+24
| +0.8% | +$1.3K | 0.04% | 102 |
|
|
2019
Q2 | $149K | Hold |
2,840
| – | – | 0.04% | 103 |
|
|
2019
Q1 | $137K | Buy |
2,840
+1,648
| +138% | +$82.6K | 0.04% | 105 |
|
|
2018
Q4 | $54K | Hold |
1,192
| – | – | 0.02% | 170 |
|
|
2018
Q3 | $63K | Buy |
1,192
+100
| +9% | +$5.3K | 0.02% | 157 |
|
|
2018
Q2 | $55K | Hold |
1,092
| – | – | 0.02% | 172 |
|
|
2018
Q1 | $55K | Hold |
1,092
| – | – | 0.02% | 174 |
|
|
2017
Q4 | $59K | Hold |
1,092
| – | – | 0.02% | 171 |
|
|
2017
Q3 | $59K | Hold |
1,092
| – | – | 0.02% | 162 |
|
|
2017
Q2 | $57K | Hold |
1,092
| – | – | 0.02% | 166 |
|
|
2017
Q1 | $56K | Hold |
1,092
| – | – | 0.03% | 165 |
|
|
2016
Q4 | $56K | Hold |
1,092
| – | – | 0.03% | 149 |
|
|
2016
Q3 | $47K | Hold |
1,092
| – | – | 0.02% | 173 |
|
|
2016
Q2 | $44K | Hold |
1,092
| – | – | 0.02% | 180 |
|
|
2016
Q1 | $44K | Sell |
1,092
-8
| -0.7% | -$319 | 0.03% | 177 |
|
|
2015
Q4 | $47K | Sell |
1,100
-1,752
| -61% | -$74.9K | 0.03% | 167 |
|
|
2015
Q3 | $117K | Buy |
2,852
+1,720
| +152% | +$74.5K | 0.07% | 99 |
|
|
2015
Q2 | $49K | Hold |
1,132
| – | – | 0.03% | 183 |
|
|
2015
Q1 | $49K | Sell |
1,132
-300
| -21% | -$13.1K | 0.03% | 181 |
|
|
2014
Q4 | $64K | Sell |
1,432
-1,688
| -54% | -$72.7K | 0.04% | 144 |
|
|
2014
Q3 | $131K | Buy |
3,120
+1,688
| +118% | +$71.3K | 0.09% | 92 |
|
|
2014
Q2 | $62K | Buy |
1,432
+75
| +6% | +$3.13K | 0.04% | 146 |
|
|
2014
Q1 | $58K | Buy |
+1,357
| New | +$55.8K | 0.04% | 153 |
|
Other funds holding USB
Gemmer Asset Management's USB Position: Q2 2022 in Review
Gemmer Asset Management sold out of US Bancorp (USB) in Q2 2022, closing a stake of 3,274 shares — an estimated $174K sold.
Gemmer Asset Management first reported a position in USB in Q1 2014 and held it in 33 quarters. The position peaked at $293K in Q3 2021. 1,684 funds tracked by Wall St. Rank hold USB as of Q2 2022.
- Gemmer Asset Management reported no remaining US Bancorp position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 3,274 US Bancorp shares in Q2 2022, an estimated $174K.
- Gemmer Asset Management first reported a position in US Bancorp in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's US Bancorp position peaked at $293K in Q3 2021.
- 1,684 funds tracked by Wall St. Rank held US Bancorp as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.