Kiwi Wealth Investments Limited Partnership’s US Bancorp USB Stock Holding History

Kiwi Wealth Investments Limited Partnership’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 Q1	–	Sell	-226,701	Closed	-$13.4M	–	213
2019 Q4	$13.4M	Sell	226,701 -32,840	-13%	-$1.9M	0.99%	24
2019 Q3	$14.4M	Buy	259,541 +130,254	+101%	+$7.04M	1.15%	24
2019 Q2	$6.78M	Buy	+129,287	New	+$6.66M	0.59%	46
2016 Q2	–	Sell	-163,194	Closed	-$6.62M	–	132
2016 Q1	$6.62M	Buy	+163,194	New	+$6.51M	0.68%	53
2015 Q4	–	Sell	-220,167	Closed	-$9.03M	–	128
2015 Q3	$9.03M	Sell	220,167 -121,565	-36%	-$5.27M	1.06%	35
2015 Q2	$14.8M	Sell	341,732 -105,866	-24%	-$4.63M	1.58%	22
2015 Q1	$19.5M	Buy	447,598 +15,966	+4%	+$699K	1.99%	14
2014 Q4	$19.4M	Buy	431,632 +16,478	+4%	+$709K	1.93%	20
2014 Q3	$17.4M	Buy	415,154 +26,960	+7%	+$1.14M	1.63%	26
2014 Q2	$16.8M	Buy	+388,194	New	+$16.2M	1.73%	28

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

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's USB Position: Q1 2020 in Review

Kiwi Wealth Investments Limited Partnership sold out of US Bancorp (USB) in Q1 2020, closing a stake of 226,701 shares — an estimated $13.4M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in USB in Q2 2014 and held it in 10 quarters. The position peaked at $19.5M in Q1 2015. 1,446 funds tracked by Wall St. Rank hold USB as of Q1 2020.

Kiwi Wealth Investments Limited Partnership reported no remaining US Bancorp position as of Q1 2020 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 226,701 US Bancorp shares in Q1 2020, an estimated $13.4M.
Kiwi Wealth Investments Limited Partnership first reported a position in US Bancorp in Q2 2014 and held it in 10 quarters.
Kiwi Wealth Investments Limited Partnership's US Bancorp position peaked at $19.5M in Q1 2015.
1,446 funds tracked by Wall St. Rank held US Bancorp as of Q1 2020.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2020, filed 15 May 2020.