IAT Reinsurance’s US Bancorp USB Stock Holding History

IAT Reinsurance’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 Q2	–	Sell	-20,300	Closed	-$699K	–	84
2020 Q1	$699K	Hold	20,300	–	–	0.2%	47
2019 Q4	$1.2M	Hold	20,300	–	–	0.22%	41
2019 Q3	$1.12M	Hold	20,300	–	–	0.19%	60
2019 Q2	$1.06M	Hold	20,300	–	–	0.17%	61
2019 Q1	$978K	Hold	20,300	–	–	0.17%	76
2018 Q4	$928K	Hold	20,300	–	–	0.18%	77
2018 Q3	$1.07M	Hold	20,300	–	–	0.16%	74
2018 Q2	$1.01M	Hold	20,300	–	–	0.15%	64
2018 Q1	$1.02M	Hold	20,300	–	–	0.16%	65
2017 Q4	$1.09M	Hold	20,300	–	–	0.15%	64
2017 Q3	$1.09M	Hold	20,300	–	–	0.17%	63
2017 Q2	$1.05M	Hold	20,300	–	–	0.18%	57
2017 Q1	$1.04M	Hold	20,300	–	–	0.19%	52
2016 Q4	$1.04M	Hold	20,300	–	–	0.18%	58
2016 Q3	$871K	Hold	20,300	–	–	0.17%	58
2016 Q2	$819K	Hold	20,300	–	–	0.57%	43
2016 Q1	$824K	Hold	20,300	–	–	0.55%	42
2015 Q4	$866K	Hold	20,300	–	–	0.58%	41
2015 Q3	$833K	Hold	20,300	–	–	0.16%	65
2015 Q2	$881K	Hold	20,300	–	–	0.14%	68
2015 Q1	$887K	Sell	20,300 -393,800	-95%	-$17.2M	0.14%	68
2014 Q4	$18.6M	Buy	+414,100	New	+$17.8M	2.58%	8

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IAT Reinsurance's USB Position: Q2 2020 in Review

IAT Reinsurance sold out of US Bancorp (USB) in Q2 2020, closing a stake of 20,300 shares — an estimated $699K sold.

IAT Reinsurance first reported a position in USB in Q4 2014 and held it in 22 quarters. The position peaked at $18.6M in Q4 2014. 1,429 funds tracked by Wall St. Rank hold USB as of Q2 2020.

IAT Reinsurance reported no remaining US Bancorp position as of Q2 2020 after selling out during the quarter.
IAT Reinsurance sold 20,300 US Bancorp shares in Q2 2020, an estimated $699K.
IAT Reinsurance first reported a position in US Bancorp in Q4 2014 and held it in 22 quarters.
IAT Reinsurance's US Bancorp position peaked at $18.6M in Q4 2014.
1,429 funds tracked by Wall St. Rank held US Bancorp as of Q2 2020.

Based on IAT Reinsurance's 13F filing for Q2 2020, filed 12 Aug 2020.