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Main Street Research’s US Bancorp USB Stock Holding History

Main Street Research’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
-5,423
Closed -$322K – 110
2019
Q4 		$322K Hold
5,423
– – 0.05% 75
2019
Q3 		$300K Sell
5,423
-707
-12% -$38.2K 0.06% 74
2019
Q2 		$321K Buy
6,130
+1,400
+30% +$72.1K 0.07% 70
2019
Q1 		$228K Buy
+4,730
New +$237K 0.07% 80
2016
Q1 		– Sell
-107,916
Closed -$4.61M – 113
2015
Q4 		$4.61M Buy
107,916
+3,930
+4% +$168K 0.98% 43
2015
Q3 		$4.39M Sell
103,986
-78,763
-43% -$3.41M 1.03% 39
2015
Q2 		$7.93M Buy
182,749
+9,603
+6% +$420K 1.62% 22
2015
Q1 		$7.56M Buy
173,146
+8,295
+5% +$363K 1.63% 22
2014
Q4 		$7.41M Buy
164,851
+7,125
+5% +$307K 1.59% 22
2014
Q3 		$6.6M Buy
157,726
+7,480
+5% +$316K 1.47% 25
2014
Q2 		$6.51M Buy
150,246
+710
+0.5% +$29.6K 1.53% 23
2014
Q1 		$6.41M Buy
149,536
+3,930
+3% +$161K 1.56% 21
2013
Q4 		$5.88M Buy
145,606
+1,085
+0.8% +$41.6K 1.47% 24
2013
Q3 		$5.29M Buy
144,521
+11,675
+9% +$432K 1.43% 26
2013
Q2 		$4.8M Buy
+132,846
New +$4.56M 1.45% 24

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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return

Main Street Research's USB Position: Q1 2020 in Review

Main Street Research sold out of US Bancorp (USB) in Q1 2020, closing a stake of 5,423 shares — an estimated $322K sold.

Main Street Research first reported a position in USB in Q2 2013 and held it in 15 quarters. The position peaked at $7.93M in Q2 2015. 1,444 funds tracked by Wall St. Rank hold USB as of Q1 2020.

  • Main Street Research reported no remaining US Bancorp position as of Q1 2020 after selling out during the quarter.
  • Main Street Research sold 5,423 US Bancorp shares in Q1 2020, an estimated $322K.
  • Main Street Research first reported a position in US Bancorp in Q2 2013 and held it in 15 quarters.
  • Main Street Research's US Bancorp position peaked at $7.93M in Q2 2015.
  • 1,444 funds tracked by Wall St. Rank held US Bancorp as of Q1 2020.

Based on Main Street Research's 13F filing for Q1 2020, filed 1 May 2020.