Hi-Line Capital Management’s US Bancorp USB Stock Holding History

Hi-Line Capital 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	-138,212	Closed	-$7.7M	–	28
2021 Q1	$7.7M	Buy	138,212 +20,115	+17%	+$1M	3.08%	13
2020 Q4	$5.55M	Sell	118,097 -37,467	-24%	-$1.59M	3.08%	11
2020 Q3	$5.61M	Sell	155,564 -10,174	-6%	-$372K	3.06%	12
2020 Q2	$6.1M	Sell	165,738 -20,762	-11%	-$740K	3.08%	15
2020 Q1	$6.42M	Buy	186,500 +16,166	+9%	+$779K	3.77%	8
2019 Q4	$10.1M	Buy	170,334 +619	+0.4%	+$35.8K	4.14%	9
2019 Q3	$9.39M	Buy	169,715 +572	+0.3%	+$30.9K	4.19%	7
2019 Q2	$8.86M	Buy	169,143 +1,082	+0.6%	+$55.8K	4.07%	8
2019 Q1	$8.1M	Buy	168,061 +2,012	+1%	+$101K	3.88%	8
2018 Q4	$7.59M	Buy	+166,049	New	+$8.55M	4.11%	7

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

Hi-Line Capital Management's USB Position: Q2 2021 in Review

Hi-Line Capital Management sold out of US Bancorp (USB) in Q2 2021, closing a stake of 138,212 shares — an estimated $7.7M sold.

Hi-Line Capital Management first reported a position in USB in Q4 2018 and held it in 10 quarters. The position peaked at $10.1M in Q4 2019. 1,649 funds tracked by Wall St. Rank hold USB as of Q2 2021.

Hi-Line Capital Management reported no remaining US Bancorp position as of Q2 2021 after selling out during the quarter.
Hi-Line Capital Management sold 138,212 US Bancorp shares in Q2 2021, an estimated $7.7M.
Hi-Line Capital Management first reported a position in US Bancorp in Q4 2018 and held it in 10 quarters.
Hi-Line Capital Management's US Bancorp position peaked at $10.1M in Q4 2019.
1,649 funds tracked by Wall St. Rank held US Bancorp as of Q2 2021.

Based on Hi-Line Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.