Lord, Abbett & Co
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Lord, Abbett & Co’s US Bancorp USB Stock Holding History

Lord, Abbett & Co’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
-1,244,995
Closed -$58M – 700
2020
Q4 		$58M Buy
1,244,995
+130,258
+12% +$5.51M 0.15% 215
2020
Q3 		$40M Sell
1,114,737
-346,152
-24% -$12.7M 0.13% 252
2020
Q2 		$53.8M Sell
1,460,889
-928,524
-39% -$33.1M 0.19% 170
2020
Q1 		$82.3M Sell
2,389,413
-170,047
-7% -$8.2M 0.36% 74
2019
Q4 		$152M Sell
2,559,460
-111,767
-4% -$6.46M 0.51% 32
2019
Q3 		$148M Buy
2,671,227
+238,856
+10% +$12.9M 0.5% 30
2019
Q2 		$127M Buy
2,432,371
+1,066,471
+78% +$55M 0.41% 38
2019
Q1 		$65.8M Sell
1,365,900
-157,800
-10% -$7.91M 0.22% 145
2018
Q4 		$69.6M Sell
1,523,700
-730,100
-32% -$37.6M 0.25% 108
2018
Q3 		$119M Sell
2,253,800
-78,300
-3% -$4.15M 0.33% 54
2018
Q2 		$117M Sell
2,332,100
-49,500
-2% -$2.51M 0.34% 48
2018
Q1 		$120M Sell
2,381,600
-155,800
-6% -$8.52M 0.36% 50
2017
Q4 		$136M Buy
2,537,400
+918,100
+57% +$49.4M 0.39% 41
2017
Q3 		$86.8M Sell
1,619,300
-90,900
-5% -$4.76M 0.25% 105
2017
Q2 		$88.8M Buy
1,710,200
+1,528,700
+842% +$78.7M 0.26% 98
2017
Q1 		$9.35M Buy
+181,500
New +$9.68M 0.03% 622
2015
Q2 		– Sell
-551,790
Closed -$24.1M – 994
2015
Q1 		$24.1M Sell
551,790
-332,200
-38% -$14.5M 0.06% 435
2014
Q4 		$39.7M Sell
883,990
-353,217
-29% -$15.2M 0.1% 284
2014
Q3 		$51.8M Sell
1,237,207
-2,698,514
-69% -$114M 0.13% 205
2014
Q2 		$170M Sell
3,935,721
-2,949,856
-43% -$123M 0.39% 61
2014
Q1 		$295M Buy
6,885,577
+332,343
+5% +$13.7M 0.67% 9
2013
Q4 		$265M Buy
6,553,234
+2,865,105
+78% +$110M 0.59% 20
2013
Q3 		$135M Buy
3,688,129
+3,607,889
+4,496% +$134M 0.31% 74
2013
Q2 		$2.9M Buy
+80,240
New +$2.75M 0.01% 895

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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

Lord, Abbett & Co's USB Position: Q1 2021 in Review

Lord, Abbett & Co sold out of US Bancorp (USB) in Q1 2021, closing a stake of 1,244,995 shares — an estimated $58M sold.

Lord, Abbett & Co first reported a position in USB in Q2 2013 and held it in 24 quarters. The position peaked at $295M in Q1 2014. 1,628 funds tracked by Wall St. Rank hold USB as of Q1 2021.

  • Lord, Abbett & Co reported no remaining US Bancorp position as of Q1 2021 after selling out during the quarter.
  • Lord, Abbett & Co sold 1,244,995 US Bancorp shares in Q1 2021, an estimated $58M.
  • Lord, Abbett & Co first reported a position in US Bancorp in Q2 2013 and held it in 24 quarters.
  • Lord, Abbett & Co's US Bancorp position peaked at $295M in Q1 2014.
  • 1,628 funds tracked by Wall St. Rank held US Bancorp as of Q1 2021.

Based on Lord, Abbett & Co's 13F filing for Q1 2021, filed 11 May 2021.