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Hexavest’s US Bancorp USB Stock Holding History

Hexavest’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
Q3 		$12.9M Sell
216,950
-42,423
-16% -$2.42M 0.79% 35
2021
Q2 		$14.8M Sell
259,373
-44,228
-15% -$2.59M 0.73% 41
2021
Q1 		$16.8M Sell
303,601
-298,990
-50% -$14.9M 0.75% 36
2020
Q4 		$28.1M Sell
602,591
-238,312
-28% -$10.1M 1.06% 24
2020
Q3 		$30.1M Buy
840,903
+838,774
+39,398% +$30.7M 0.81% 36
2020
Q2 		$78K Hold
2,129
– – ﹤0.01% 303
2020
Q1 		$73K Sell
2,129
-1,102,753
-100% -$53.2M ﹤0.01% 317
2019
Q4 		$65.5M Buy
1,104,882
+103,050
+10% +$5.96M 0.8% 36
2019
Q3 		$55.4M Sell
1,001,832
-16,140
-2% -$872K 0.74% 36
2019
Q2 		$53.3M Buy
+1,017,972
New +$52.5M 0.7% 43
2017
Q3 		– Sell
-443,273
Closed -$23M – 508
2017
Q2 		$23M Buy
+443,273
New +$22.8M 0.3% 100
2017
Q1 		– Sell
-843,198
Closed -$43.3M – 508
2016
Q4 		$43.3M Buy
843,198
+163,726
+24% +$7.79M 0.59% 60
2016
Q3 		$29.1M Sell
679,472
-51,986
-7% -$2.21M 0.5% 64
2016
Q2 		$29.5M Sell
731,458
-674,926
-48% -$28.1M 0.45% 68
2016
Q1 		$57.1M Sell
1,406,384
-19,898
-1% -$794K 0.85% 33
2015
Q4 		$60.9M Buy
1,426,282
+131,009
+10% +$5.6M 0.96% 29
2015
Q3 		$53.1M Buy
1,295,273
+54,248
+4% +$2.35M 0.93% 26
2015
Q2 		$53.9M Sell
1,241,025
-52,335
-4% -$2.29M 0.9% 29
2015
Q1 		$56.5M Sell
1,293,360
-53,877
-4% -$2.36M 0.9% 32
2014
Q4 		$60.6M Buy
1,347,237
+11,759
+0.9% +$506K 0.91% 32
2014
Q3 		$55.9M Buy
1,335,478
+2,916
+0.2% +$123K 0.85% 31
2014
Q2 		$57.7M Buy
1,332,562
+26,294
+2% +$1.1M 0.86% 30
2014
Q1 		$56M Buy
1,306,268
+3,073
+0.2% +$126K 0.87% 32
2013
Q4 		$52.6M Buy
1,303,195
+410,129
+46% +$15.7M 0.81% 35
2013
Q3 		$32.7M Buy
893,066
+25,754
+3% +$954K 0.49% 57
2013
Q2 		$31.4M Buy
+867,312
New +$29.8M 0.53% 54

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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Hexavest's USB Position: Q3 2021 in Review

Hexavest reduced its US Bancorp (USB) stake by 16% in Q3 2021, selling an estimated $2.42M and leaving 216,950 shares worth $12.9M. The position accounts for 0.79% of the portfolio, ranked #35.

Hexavest first reported a position in USB in Q2 2013 and has held it in 26 quarters since. The position peaked at $65.5M in Q4 2019. 1,678 funds tracked by Wall St. Rank hold USB as of Q3 2021.

  • Hexavest held 216,950 shares of US Bancorp worth $12.9M as of Q3 2021.
  • Hexavest sold 42,423 US Bancorp shares in Q3 2021, an estimated $2.42M.
  • US Bancorp made up 0.79% of Hexavest's portfolio in Q3 2021, its #35 holding.
  • Hexavest first reported a position in US Bancorp in Q2 2013 and has held it in 26 quarters since.
  • Hexavest's US Bancorp position peaked at $65.5M in Q4 2019.
  • 1,678 funds tracked by Wall St. Rank held US Bancorp as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.