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Liberty Mutual Group Asset Management’s US Bancorp USB Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-62,370
Closed -$3.29M – 752
2018
Q3 		$3.29M Sell
62,370
-4,427
-7% -$235K 0.07% 89
2018
Q2 		$3.34M Sell
66,797
-967
-1% -$49.1K 0.08% 85
2018
Q1 		$3.42M Hold
67,764
– – 0.1% 84
2017
Q4 		$3.63M Sell
67,764
-814
-1% -$43.8K 0.11% 79
2017
Q3 		$3.68M Sell
68,578
-29,684
-30% -$1.55M 0.2% 71
2017
Q2 		$5.1M Buy
98,262
+19,102
+24% +$984K 0.21% 75
2017
Q1 		$4.08M Sell
79,160
-29,742
-27% -$1.59M 0.16% 107
2016
Q4 		$5.6M Buy
108,902
+4,878
+5% +$232K 0.2% 76
2016
Q3 		$4.46M Sell
104,024
-3,627
-3% -$154K 0.16% 104
2016
Q2 		$4.34M Buy
107,651
+4,745
+5% +$198K 0.16% 92
2016
Q1 		$4.18M Buy
102,906
+4,330
+4% +$173K 0.17% 89
2015
Q4 		$4.21M Buy
98,576
+25,007
+34% +$1.07M 0.17% 126
2015
Q3 		$3.02M Sell
73,569
-1,974
-3% -$85.5K 0.11% 165
2015
Q2 		$3.28M Sell
75,543
-32,689
-30% -$1.43M 0.11% 172
2015
Q1 		$4.73M Buy
108,232
+531
+0.5% +$23.3K 0.15% 113
2014
Q4 		$4.84M Buy
107,701
+4,426
+4% +$190K 0.15% 102
2014
Q3 		$4.32M Sell
103,275
-1,873
-2% -$79.1K 0.14% 123
2014
Q2 		$4.56M Buy
105,148
+385
+0.4% +$16.1K 0.14% 112
2014
Q1 		$4.49M Buy
104,763
+5,976
+6% +$246K 0.15% 100
2013
Q4 		$3.99M Sell
98,787
-12,266
-11% -$471K 0.14% 124
2013
Q3 		$4.06M Buy
111,053
+22,670
+26% +$839K 0.15% 117
2013
Q2 		$3.19M Buy
+88,383
New +$3.03M 0.12% 185

Other funds holding USB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Liberty Mutual Group Asset Management's USB Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of US Bancorp (USB) in Q4 2018, closing a stake of 62,370 shares — an estimated $3.29M sold.

Liberty Mutual Group Asset Management first reported a position in USB in Q2 2013 and held it in 22 quarters. The position peaked at $5.6M in Q4 2016. 1,481 funds tracked by Wall St. Rank hold USB as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining US Bancorp position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 62,370 US Bancorp shares in Q4 2018, an estimated $3.29M.
  • Liberty Mutual Group Asset Management first reported a position in US Bancorp in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's US Bancorp position peaked at $5.6M in Q4 2016.
  • 1,481 funds tracked by Wall St. Rank held US Bancorp as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.