Grant Street Asset Management’s US Bancorp USB Stock Holding History

Grant Street Asset Management’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	–	Sell	-881	Closed	-$49K	–	174
2021 Q1	$49K	Hold	881	–	–	0.03%	107
2020 Q4	$41K	Buy	+881	New	+$37.3K	0.02%	104

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

Grant Street Asset Management's USB Position: Q2 2021 in Review

Grant Street Asset Management sold out of US Bancorp (USB) in Q2 2021, closing a stake of 881 shares — an estimated $49K sold.

Grant Street Asset Management first reported a position in USB in Q4 2020 and held it in 2 quarters. The position peaked at $49K in Q1 2021. 1,649 funds tracked by Wall St. Rank hold USB as of Q2 2021.

Grant Street Asset Management reported no remaining US Bancorp position as of Q2 2021 after selling out during the quarter.
Grant Street Asset Management sold 881 US Bancorp shares in Q2 2021, an estimated $49K.
Grant Street Asset Management first reported a position in US Bancorp in Q4 2020 and held it in 2 quarters.
Grant Street Asset Management's US Bancorp position peaked at $49K in Q1 2021.
1,649 funds tracked by Wall St. Rank held US Bancorp as of Q2 2021.

Based on Grant Street Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.