Lombard Odier Asset Management (Europe)’s US Bancorp USB Stock Holding History

Lombard Odier Asset Management (Europe)’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 Q1	–	Sell	-13,418	Closed	-$619K	–	295
2020 Q4	$619K	Hold	13,418	–	–	0.04%	167
2020 Q3	$481K	Hold	13,418	–	–	0.03%	184
2020 Q2	$494K	Hold	13,418	–	–	0.07%	112
2020 Q1	$462K	Sell	13,418 -2,551	-16%	-$123K	0.04%	169
2019 Q4	$947K	Hold	15,969	–	–	0.07%	127
2019 Q3	$884K	Hold	15,969	–	–	0.07%	126
2019 Q2	$837K	Hold	15,969	–	–	0.07%	134
2019 Q1	$770K	Hold	15,969	–	–	0.08%	127
2018 Q4	$730K	Hold	15,969	–	–	0.06%	139
2018 Q3	$843K	Hold	15,969	–	–	0.06%	144
2018 Q2	$799K	Sell	15,969 -905	-5%	-$45.9K	0.06%	142
2018 Q1	$852K	Sell	16,874 -2,108	-11%	-$115K	0.06%	134
2017 Q4	$1.02M	Sell	18,982 -796	-4%	-$42.8K	0.06%	127
2017 Q3	$1.06M	Hold	19,778	–	–	0.06%	121
2017 Q2	$1.03M	Hold	19,778	–	–	0.06%	119
2017 Q1	$1.02M	Sell	19,778 -5,691	-22%	-$303K	0.06%	110
2016 Q4	$1.31M	Hold	25,469	–	–	0.47%	50
2016 Q3	$1.09M	Hold	25,469	–	–	0.37%	68
2016 Q2	$1.03M	Buy	+25,469	New	+$1.06M	0.05%	109
2015 Q1	–	Sell	-26,292	Closed	-$1.19M	–	174
2014 Q4	$1.19M	Buy	+26,292	New	+$1.13M	0.26%	55

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

NEAM

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

Lombard Odier Asset Management (Europe)'s USB Position: Q1 2021 in Review

Lombard Odier Asset Management (Europe) sold out of US Bancorp (USB) in Q1 2021, closing a stake of 13,418 shares — an estimated $619K sold.

Lombard Odier Asset Management (Europe) first reported a position in USB in Q4 2014 and held it in 20 quarters. The position peaked at $1.31M in Q4 2016. 1,629 funds tracked by Wall St. Rank hold USB as of Q1 2021.

Lombard Odier Asset Management (Europe) reported no remaining US Bancorp position as of Q1 2021 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 13,418 US Bancorp shares in Q1 2021, an estimated $619K.
Lombard Odier Asset Management (Europe) first reported a position in US Bancorp in Q4 2014 and held it in 20 quarters.
Lombard Odier Asset Management (Europe)'s US Bancorp position peaked at $1.31M in Q4 2016.
1,629 funds tracked by Wall St. Rank held US Bancorp as of Q1 2021.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2021, filed 17 May 2021.