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Mason Street Advisors’s US Bancorp USB Stock Holding History

Mason Street Advisors’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
-189,106
Closed -$8.81M – 1192
2020
Q4 		$8.81M Sell
189,106
-3,425
-2% -$145K 0.15% 122
2020
Q3 		$6.9M Sell
192,531
-3,159
-2% -$116K 0.13% 136
2020
Q2 		$7.21M Sell
195,690
-7,096
-3% -$253K 0.14% 123
2020
Q1 		$6.99M Hold
202,786
– – 0.16% 118
2019
Q4 		$12M Sell
202,786
-1,513
-0.7% -$87.5K 0.23% 75
2019
Q3 		$11.3M Sell
204,299
-9,133
-4% -$494K 0.23% 78
2019
Q2 		$11.2M Sell
213,432
-1,216
-0.6% -$62.7K 0.23% 74
2019
Q1 		$10.3M Buy
214,648
+473
+0.2% +$23.7K 0.21% 87
2018
Q4 		$9.79M Sell
214,175
-1,094
-0.5% -$56.3K 0.24% 76
2018
Q3 		$11.4M Sell
215,269
-3,650
-2% -$193K 0.23% 76
2018
Q2 		$10.9M Buy
218,919
+318
+0.1% +$16.1K 0.24% 73
2018
Q1 		$11M Sell
218,601
-995
-0.5% -$54.4K 0.25% 72
2017
Q4 		$11.8M Sell
219,596
-1,005
-0.5% -$54.1K 0.26% 66
2017
Q3 		$11.8M Buy
220,601
+736
+0.3% +$38.5K 0.28% 63
2017
Q2 		$11.4M Sell
219,865
-197
-0.1% -$10.1K 0.29% 58
2017
Q1 		$11.3M Buy
220,062
+1,505
+0.7% +$80.2K 0.29% 59
2016
Q4 		$11.2M Buy
218,557
+914
+0.4% +$43.5K 0.3% 59
2016
Q3 		$9.34M Sell
217,643
-941
-0.4% -$40K 0.27% 65
2016
Q2 		$8.81M Buy
218,584
+1,055
+0.5% +$43.9K 0.26% 74
2016
Q1 		$8.83M Buy
217,529
+2,729
+1% +$109K 0.27% 68
2015
Q4 		$9.17M Buy
214,800
+622
+0.3% +$26.6K 0.29% 67
2015
Q3 		$8.78M Sell
214,178
-14,125
-6% -$612K 0.3% 65
2015
Q2 		$9.91M Sell
228,303
-1,086
-0.5% -$47.5K 0.3% 64
2015
Q1 		$10M Sell
229,389
-872,624
-79% -$38.2M 0.3% 62
2014
Q4 		$49.5M Sell
1,102,013
-53,982
-5% -$2.32M 0.35% 41
2014
Q3 		$48.4M Buy
1,155,995
+9,716
+0.8% +$410K 0.38% 35
2014
Q2 		$49.7M Sell
1,146,279
-27,536
-2% -$1.15M 0.39% 35
2014
Q1 		$50.3M Buy
1,173,815
+76,214
+7% +$3.13M 0.41% 31
2013
Q4 		$44.3M Buy
1,097,601
+749,624
+215% +$28.8M 0.36% 43
2013
Q3 		$12.7M Sell
347,977
-42,674
-11% -$1.58M 0.14% 192
2013
Q2 		$14.1M Buy
+390,651
New +$13.4M 0.16% 189

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 $315B AUM 27.84% 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

Mason Street Advisors's USB Position: Q1 2021 in Review

Mason Street Advisors sold out of US Bancorp (USB) in Q1 2021, closing a stake of 189,106 shares — an estimated $8.81M sold.

Mason Street Advisors first reported a position in USB in Q2 2013 and held it in 31 quarters. The position peaked at $50.3M in Q1 2014. 1,629 funds tracked by Wall St. Rank hold USB as of Q1 2021.

  • Mason Street Advisors reported no remaining US Bancorp position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 189,106 US Bancorp shares in Q1 2021, an estimated $8.81M.
  • Mason Street Advisors first reported a position in US Bancorp in Q2 2013 and held it in 31 quarters.
  • Mason Street Advisors's US Bancorp position peaked at $50.3M in Q1 2014.
  • 1,629 funds tracked by Wall St. Rank held US Bancorp as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.