HCM
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Hilton Capital Management’s US Bancorp USB Stock Holding History

Hilton 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
Q3 		– Sell
-203,257
Closed -$11.6M – 148
2021
Q2 		$11.6M Sell
203,257
-198,634
-49% -$11.7M 1.22% 36
2021
Q1 		$22.2M Sell
401,891
-65,197
-14% -$3.26M 2.41% 15
2020
Q4 		$21.8M Buy
+467,088
New +$19.8M 2.5% 16
2019
Q4 		– Sell
-60
Closed -$3K – 270
2019
Q3 		$3K Hold
60
– – ﹤0.01% 304
2019
Q2 		$3K Hold
60
– – ﹤0.01% 338
2019
Q1 		$3K Hold
60
– – ﹤0.01% 336
2018
Q4 		$3K Hold
60
– – ﹤0.01% 313
2018
Q3 		$3K Hold
60
– – ﹤0.01% 319
2018
Q2 		$3K Buy
+60
New +$3.04K ﹤0.01% 358

Other funds holding USB

Berkshire Hathaway
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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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Charles Schwab
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

Hilton Capital Management's USB Position: Q3 2021 in Review

Hilton Capital Management sold out of US Bancorp (USB) in Q3 2021, closing a stake of 203,257 shares — an estimated $11.6M sold.

Hilton Capital Management first reported a position in USB in Q2 2018 and held it in 9 quarters. The position peaked at $22.2M in Q1 2021. 1,678 funds tracked by Wall St. Rank hold USB as of Q3 2021.

  • Hilton Capital Management reported no remaining US Bancorp position as of Q3 2021 after selling out during the quarter.
  • Hilton Capital Management sold 203,257 US Bancorp shares in Q3 2021, an estimated $11.6M.
  • Hilton Capital Management first reported a position in US Bancorp in Q2 2018 and held it in 9 quarters.
  • Hilton Capital Management's US Bancorp position peaked at $22.2M in Q1 2021.
  • 1,678 funds tracked by Wall St. Rank held US Bancorp as of Q3 2021.

Based on Hilton Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.