Matarin Capital Management’s US Bancorp USB Stock Holding History

Matarin Capital Management’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	-15,047	Closed	-$892K	–	237
2019 Q4	$892K	Buy	+15,047	New	+$870K	0.09%	193
2016 Q3	–	Sell	-70,084	Closed	-$2.83M	–	254
2016 Q2	$2.83M	Buy	70,084 +7,011	+11%	+$292K	0.38%	109
2016 Q1	$2.56M	Hold	63,073	–	–	0.36%	117
2015 Q4	$2.69M	Buy	63,073 +36,873	+141%	+$1.58M	0.4%	108
2015 Q3	$1.07M	Sell	26,200 -16,857	-39%	-$730K	0.22%	136
2015 Q2	$1.87M	Hold	43,057	–	–	0.54%	82
2015 Q1	$1.88M	Buy	43,057 +14,093	+49%	+$617K	0.57%	85
2014 Q4	$1.3M	Hold	28,964	–	–	0.57%	90
2014 Q3	$1.21M	Buy	28,964 +2,657	+10%	+$112K	0.56%	84
2014 Q2	$1.14M	Buy	+26,307	New	+$1.1M	0.51%	91

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

Matarin Capital Management's USB Position: Q1 2020 in Review

Matarin Capital Management sold out of US Bancorp (USB) in Q1 2020, closing a stake of 15,047 shares — an estimated $892K sold.

Matarin Capital Management first reported a position in USB in Q2 2014 and held it in 10 quarters. The position peaked at $2.83M in Q2 2016. 1,445 funds tracked by Wall St. Rank hold USB as of Q1 2020.

Matarin Capital Management reported no remaining US Bancorp position as of Q1 2020 after selling out during the quarter.
Matarin Capital Management sold 15,047 US Bancorp shares in Q1 2020, an estimated $892K.
Matarin Capital Management first reported a position in US Bancorp in Q2 2014 and held it in 10 quarters.
Matarin Capital Management's US Bancorp position peaked at $2.83M in Q2 2016.
1,445 funds tracked by Wall St. Rank held US Bancorp as of Q1 2020.

Based on Matarin Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.