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Grosvenor Holdings’s US Bancorp USB Stock Holding History

Grosvenor Holdings’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
Q1 		– Sell
-1,853,163
Closed -$86.3M – 36
2020
Q4 		$86.3M Hold
1,853,163
– – 4.7% 5
2020
Q3 		$66.4M Buy
+1,853,163
New +$67.8M 4.9% 7

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

Grosvenor Holdings's USB Position: Q1 2021 in Review

Grosvenor Holdings sold out of US Bancorp (USB) in Q1 2021, closing a stake of 1,853,163 shares — an estimated $86.3M sold.

Grosvenor Holdings first reported a position in USB in Q3 2020 and held it in 2 quarters. The position peaked at $86.3M in Q4 2020. 1,628 funds tracked by Wall St. Rank hold USB as of Q1 2021.

  • Grosvenor Holdings reported no remaining US Bancorp position as of Q1 2021 after selling out during the quarter.
  • Grosvenor Holdings sold 1,853,163 US Bancorp shares in Q1 2021, an estimated $86.3M.
  • Grosvenor Holdings first reported a position in US Bancorp in Q3 2020 and held it in 2 quarters.
  • Grosvenor Holdings's US Bancorp position peaked at $86.3M in Q4 2020.
  • 1,628 funds tracked by Wall St. Rank held US Bancorp as of Q1 2021.

Based on Grosvenor Holdings's 13F filing for Q1 2021, filed 17 May 2021.