Glenview State Bank Trust Department’s US Bancorp USB Stock Holding History

Glenview State Bank Trust Department’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 Q2	$8.76M	Sell	153,759 -3,425	-2%	-$201K	2.68%	9
2021 Q1	$8.69M	Sell	157,184 -500	-0.3%	-$25K	2.82%	9
2020 Q4	$7.35M	Sell	157,684 -1,500	-0.9%	-$63.5K	2.56%	12
2020 Q3	$5.71M	Sell	159,184 -400	-0.3%	-$14.6K	2.17%	15
2020 Q2	$5.88M	Buy	159,584 +209	+0.1%	+$7.45K	2.43%	14
2020 Q1	$5.49M	Hold	159,375	–	–	2.64%	12
2019 Q4	$9.45M	Hold	159,375	–	–	3.64%	5
2019 Q3	$8.82M	Hold	159,375	–	–	3.55%	7
2019 Q2	$8.35M	Sell	159,375 -100	-0.1%	-$5.15K	3.47%	8
2019 Q1	$7.68M	Hold	159,475	–	–	3.28%	7
2018 Q4	$7.29M	Hold	159,475	–	–	3.51%	6
2018 Q3	$8.42M	Hold	159,475	–	–	3.66%	6
2018 Q2	$7.98M	Hold	159,475	–	–	3.68%	6
2018 Q1	$8.05M	Sell	159,475 -4,780	-3%	-$261K	3.79%	6
2017 Q4	$8.8M	Sell	164,255 -5,000	-3%	-$269K	4.06%	5
2017 Q3	$9.07M	Sell	169,255 -2,307	-1%	-$121K	4.41%	3
2017 Q2	$8.91M	Hold	171,562	–	–	4.54%	3
2017 Q1	$8.84M	Sell	171,562 -500	-0.3%	-$26.7K	4.57%	3
2016 Q4	$8.84M	Hold	172,062	–	–	4.8%	2
2016 Q3	$7.38M	Sell	172,062 -6,300	-4%	-$268K	4.14%	3
2016 Q2	$7.19M	Hold	178,362	–	–	4.16%	4
2016 Q1	$7.24M	Sell	178,362 -1,800	-1%	-$71.8K	4.38%	3
2015 Q4	$7.69M	Hold	180,162	–	–	4.76%	1
2015 Q3	$7.39M	Sell	180,162 -3,000	-2%	-$130K	4.98%	2
2015 Q2	$7.95M	Hold	183,162	–	–	4.87%	2
2015 Q1	$8M	Hold	183,162	–	–	4.82%	3
2014 Q4	$8.23M	Hold	183,162	–	–	4.94%	2
2014 Q3	$7.66M	Hold	183,162	–	–	4.7%	2
2014 Q2	$7.93M	Sell	183,162 -9,256	-5%	-$386K	4.76%	2
2014 Q1	$8.25M	Sell	192,418 -1,100	-0.6%	-$45.2K	5.12%	2
2013 Q4	$7.82M	Buy	+193,518	New	+$7.42M	4.92%	3

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Glenview State Bank Trust Department's USB Position: Q2 2021 in Review

Glenview State Bank Trust Department reduced its US Bancorp (USB) stake by 2.2% in Q2 2021, selling an estimated $201K and leaving 153,759 shares worth $8.76M. The position accounts for 2.68% of the portfolio, ranked #9.

Glenview State Bank Trust Department first reported a position in USB in Q4 2013 and has held it in 31 quarters since. The position peaked at $9.45M in Q4 2019. 1,650 funds tracked by Wall St. Rank hold USB as of Q2 2021.

Glenview State Bank Trust Department held 153,759 shares of US Bancorp worth $8.76M as of Q2 2021.
Glenview State Bank Trust Department sold 3,425 US Bancorp shares in Q2 2021, an estimated $201K.
US Bancorp made up 2.68% of Glenview State Bank Trust Department's portfolio in Q2 2021, its #9 holding.
Glenview State Bank Trust Department first reported a position in US Bancorp in Q4 2013 and has held it in 31 quarters since.
Glenview State Bank Trust Department's US Bancorp position peaked at $9.45M in Q4 2019.
1,650 funds tracked by Wall St. Rank held US Bancorp as of Q2 2021.

Based on Glenview State Bank Trust Department's 13F filing for Q2 2021, filed 28 Jul 2021.