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Mackay Shields LLC’s US Bancorp USB Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-195,411
Closed -$10.4M – 679
2022
Q1 		$10.4M Sell
195,411
-7,473
-4% -$429K 0.09% 218
2021
Q4 		$11.4M Sell
202,884
-4,565
-2% -$270K 0.09% 219
2021
Q3 		$12.3M Sell
207,449
-5,338
-3% -$304K 0.12% 187
2021
Q2 		$12.1M Sell
212,787
-24,358
-10% -$1.43M 0.11% 190
2021
Q1 		$13.1M Sell
237,145
-21,610
-8% -$1.08M 0.1% 225
2020
Q4 		$12.1M Buy
258,755
+18
+0% +$762 0.08% 270
2020
Q3 		$9.28M Buy
258,737
+10,429
+4% +$382K 0.06% 322
2020
Q2 		$9.14M Sell
248,308
-4,890
-2% -$174K 0.07% 297
2020
Q1 		$8.72M Buy
253,198
+7,387
+3% +$356K 0.08% 283
2019
Q4 		$14.6M Sell
245,811
-19,099
-7% -$1.1M 0.1% 248
2019
Q3 		$14.7M Sell
264,910
-12,520
-5% -$677K 0.09% 264
2019
Q2 		$14.5M Buy
277,430
+5,443
+2% +$280K 0.1% 244
2019
Q1 		$13.1M Buy
271,987
+19,030
+8% +$954K 0.1% 268
2018
Q4 		$11.6M Sell
252,957
-20,147
-7% -$1.04M 0.09% 266
2018
Q3 		$14.4M Sell
273,104
-12,456
-4% -$660K 0.11% 245
2018
Q2 		$14.3M Sell
285,560
-13,532
-5% -$687K 0.1% 266
2018
Q1 		$15.1M Buy
+299,092
New +$16.4M 0.09% 263

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mackay Shields LLC's USB Position: Q2 2022 in Review

Mackay Shields LLC sold out of US Bancorp (USB) in Q2 2022, closing a stake of 195,411 shares — an estimated $10.4M sold.

Mackay Shields LLC first reported a position in USB in Q1 2018 and held it in 17 quarters. The position peaked at $15.1M in Q1 2018. 1,684 funds tracked by Wall St. Rank hold USB as of Q2 2022.

  • Mackay Shields LLC reported no remaining US Bancorp position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 195,411 US Bancorp shares in Q2 2022, an estimated $10.4M.
  • Mackay Shields LLC first reported a position in US Bancorp in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's US Bancorp position peaked at $15.1M in Q1 2018.
  • 1,684 funds tracked by Wall St. Rank held US Bancorp as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.