Mandatum Life Insurance Company’s US Bancorp USB Stock Holding History

Mandatum Life Insurance Company’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 Q4	–	Sell	-52,149	Closed	-$3.1M	–	114
2021 Q3	$3.1M	Hold	52,149	–	–	0.57%	55
2021 Q2	$2.97M	Hold	52,149	–	–	0.54%	58
2021 Q1	$2.88M	Hold	52,149	–	–	0.57%	57
2020 Q4	$2.43M	Hold	52,149	–	–	0.51%	58
2020 Q3	$1.87M	Hold	52,149	–	–	0.41%	56
2020 Q2	$1.92M	Hold	52,149	–	–	0.46%	51
2020 Q1	$1.8M	Sell	52,149 -15,774	-23%	-$760K	0.48%	55
2019 Q4	$4.03M	Hold	67,923	–	–	0.84%	32
2019 Q3	$3.76M	Hold	67,923	–	–	0.75%	39
2019 Q2	$3.56M	Hold	67,923	–	–	0.75%	34
2019 Q1	$3.27M	Hold	67,923	–	–	0.71%	38
2018 Q4	$3.1M	Hold	67,923	–	–	0.74%	34
2018 Q3	$3.59M	Hold	67,923	–	–	0.68%	37
2018 Q2	$3.4M	Hold	67,923	–	–	0.65%	37
2018 Q1	$3.43M	Hold	67,923	–	–	0.64%	34
2017 Q4	$3.64M	Hold	67,923	–	–	0.57%	32
2017 Q3	$3.64M	Hold	67,923	–	–	0.49%	28
2017 Q2	$3.53M	Hold	67,923	–	–	0.48%	24
2017 Q1	$3.5M	Hold	67,923	–	–	0.46%	33
2016 Q4	$3.49M	Hold	67,923	–	–	0.48%	26
2016 Q3	$2.91M	Hold	67,923	–	–	0.38%	41
2016 Q2	$2.74M	Hold	67,923	–	–	0.37%	42
2016 Q1	$2.76M	Hold	67,923	–	–	0.37%	40
2015 Q4	$2.9M	Buy	+67,923	New	+$2.9M	0.39%	29

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

DSA

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

Mandatum Life Insurance Company's USB Position: Q4 2021 in Review

Mandatum Life Insurance Company sold out of US Bancorp (USB) in Q4 2021, closing a stake of 52,149 shares — an estimated $3.1M sold.

Mandatum Life Insurance Company first reported a position in USB in Q4 2015 and held it in 24 quarters. The position peaked at $4.03M in Q4 2019. 1,791 funds tracked by Wall St. Rank hold USB as of Q4 2021.

Mandatum Life Insurance Company reported no remaining US Bancorp position as of Q4 2021 after selling out during the quarter.
Mandatum Life Insurance Company sold 52,149 US Bancorp shares in Q4 2021, an estimated $3.1M.
Mandatum Life Insurance Company first reported a position in US Bancorp in Q4 2015 and held it in 24 quarters.
Mandatum Life Insurance Company's US Bancorp position peaked at $4.03M in Q4 2019.
1,791 funds tracked by Wall St. Rank held US Bancorp as of Q4 2021.

Based on Mandatum Life Insurance Company's 13F filing for Q4 2021, filed 9 Feb 2022.