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InterOcean Capital’s US Bancorp USB Stock Holding History

InterOcean Capital’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 		$3.08M Sell
83,520
-1,872
-2% -$66.7K 0.23% 55
2020
Q1 		$2.94M Sell
85,392
-20,295
-19% -$978K 0.27% 53
2019
Q4 		$6.27M Sell
105,687
-189,310
-64% -$10.9M 0.49% 42
2019
Q3 		$16.3M Sell
294,997
-18,694
-6% -$1.01M 1.33% 26
2019
Q2 		$16.4M Sell
313,691
-12,997
-4% -$670K 1.48% 23
2019
Q1 		$15.7M Buy
326,688
+54,784
+20% +$2.75M 1.47% 24
2018
Q4 		$12.4M Sell
271,904
-34,565
-11% -$1.78M 1.32% 25
2018
Q3 		$16.2M Buy
306,469
+15,707
+5% +$832K 1.69% 20
2018
Q2 		$14.5M Buy
290,762
+37,341
+15% +$1.89M 1.71% 23
2018
Q1 		$12.8M Buy
253,421
+46,081
+22% +$2.52M 1.7% 23
2017
Q4 		$11.1M Buy
207,340
+48,981
+31% +$2.64M 1.49% 28
2017
Q3 		$8.49M Buy
158,359
+39,948
+34% +$2.09M 1.26% 29
2017
Q2 		$6.15M Buy
118,411
+36,034
+44% +$1.86M 1.01% 38
2017
Q1 		$4.24M Buy
82,377
+71,202
+637% +$3.8M 0.78% 36
2016
Q4 		$574K Hold
11,175
– – 0.12% 79
2016
Q3 		$479K Buy
11,175
+1,092
+11% +$46.4K 0.11% 87
2016
Q2 		$407K Hold
10,083
– – 0.1% 93
2016
Q1 		$409K Hold
10,083
– – 0.11% 87
2015
Q4 		$430K Sell
10,083
-17
-0.2% -$727 0.14% 83
2015
Q3 		$414K Hold
10,100
– – 0.15% 92
2015
Q2 		$438K Sell
10,100
-160
-2% -$6.99K 0.14% 90
2015
Q1 		$448K Hold
10,260
– – 0.15% 81
2014
Q4 		$461K Buy
10,260
+383
+4% +$16.5K 0.17% 75
2014
Q3 		$413K Buy
9,877
+722
+8% +$30.5K 0.15% 81
2014
Q2 		$397K Hold
9,155
– – 0.12% 83
2014
Q1 		$392K Buy
+9,155
New +$376K 0.17% 73

Other funds holding USB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

InterOcean Capital's USB Position: Q2 2020 in Review

InterOcean Capital reduced its US Bancorp (USB) stake by 2.2% in Q2 2020, selling an estimated $66.7K and leaving 83,520 shares worth $3.08M. The position accounts for 0.23% of the portfolio, ranked #55.

InterOcean Capital first reported a position in USB in Q1 2014 and has held it in 26 quarters since. The position peaked at $16.4M in Q2 2019. 1,429 funds tracked by Wall St. Rank hold USB as of Q2 2020.

  • InterOcean Capital held 83,520 shares of US Bancorp worth $3.08M as of Q2 2020.
  • InterOcean Capital sold 1,872 US Bancorp shares in Q2 2020, an estimated $66.7K.
  • US Bancorp made up 0.23% of InterOcean Capital's portfolio in Q2 2020, its #55 holding.
  • InterOcean Capital first reported a position in US Bancorp in Q1 2014 and has held it in 26 quarters since.
  • InterOcean Capital's US Bancorp position peaked at $16.4M in Q2 2019.
  • 1,429 funds tracked by Wall St. Rank held US Bancorp as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.