GLI
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Guardian Life Insurance’s US Bancorp USB Stock Holding History

Guardian Life Insurance’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
Q1 		– Sell
-4,186
Closed -$248K – 443
2019
Q4 		$248K Sell
4,186
-11
-0.3% -$636 0.06% 78
2019
Q3 		$232K Sell
4,197
-159
-4% -$8.59K 0.03% 93
2019
Q2 		$228K Buy
4,356
+19
+0.4% +$979 0.03% 92
2019
Q1 		$209K Hold
4,337
– – 0.03% 97
2018
Q4 		$198K Buy
4,337
+11
+0.3% +$566 0.03% 90
2018
Q3 		$228K Buy
4,326
+14
+0.3% +$742 0.04% 86
2018
Q2 		$216K Buy
4,312
+684
+19% +$34.7K 0.04% 84
2018
Q1 		$183K Sell
3,628
-1,519
-30% -$83.1K 0.03% 83
2017
Q4 		$276K Buy
5,147
+1,530
+42% +$82.3K 0.06% 76
2017
Q3 		$194K Buy
3,617
+34
+0.9% +$1.78K 0.03% 75
2017
Q2 		$186K Sell
3,583
-2,569
-42% -$132K 0.03% 68
2017
Q1 		$317K Buy
6,152
+30
+0.5% +$1.6K 0.05% 74
2016
Q4 		$314K Buy
6,122
+53
+0.9% +$2.52K 0.05% 82
2016
Q3 		$260K Sell
6,069
-55
-0.9% -$2.34K 0.02% 121
2016
Q2 		$247K Buy
6,124
+42
+0.7% +$1.75K 0.02% 144
2016
Q1 		$247K Sell
6,082
-1,721
-22% -$68.7K 0.02% 140
2015
Q4 		$333K Sell
7,803
-1,877
-19% -$80.2K 0.03% 130
2015
Q3 		$397K Buy
9,680
+1,910
+25% +$82.7K 0.04% 132
2015
Q2 		$337K Sell
7,770
-11
-0.1% -$481 0.03% 129
2015
Q1 		$340K Sell
7,781
-2,419
-24% -$106K 0.03% 132
2014
Q4 		$458K Sell
10,200
-49
-0.5% -$2.11K 0.05% 128
2014
Q3 		$429K Sell
10,249
-90
-0.9% -$3.8K 0.04% 125
2014
Q2 		$448K Buy
10,339
+57
+0.6% +$2.38K 0.04% 121
2014
Q1 		$441K Sell
10,282
-97
-0.9% -$3.99K 0.04% 127
2013
Q4 		$419K Sell
10,379
-11,888
-53% -$456K 0.04% 133
2013
Q3 		$815K Sell
22,267
-158
-0.7% -$5.85K 0.07% 131
2013
Q2 		$811K Buy
+22,425
New +$769K 0.07% 127

Other funds holding USB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return

Guardian Life Insurance's USB Position: Q1 2020 in Review

Guardian Life Insurance sold out of US Bancorp (USB) in Q1 2020, closing a stake of 4,186 shares — an estimated $248K sold.

Guardian Life Insurance first reported a position in USB in Q2 2013 and held it in 27 quarters. The position peaked at $815K in Q3 2013. 1,444 funds tracked by Wall St. Rank hold USB as of Q1 2020.

  • Guardian Life Insurance reported no remaining US Bancorp position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 4,186 US Bancorp shares in Q1 2020, an estimated $248K.
  • Guardian Life Insurance first reported a position in US Bancorp in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's US Bancorp position peaked at $815K in Q3 2013.
  • 1,444 funds tracked by Wall St. Rank held US Bancorp as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.