Meadow Creek Investment Management’s US Bancorp USB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$44.9M Sell
811,888
-2,408
-0.3% -$130K 0.88% 19
2019
Q2
$42.7M Sell
814,296
-41,216
-5% -$2.12M 0.85% 20
2019
Q1
$41.2M Buy
855,512
+14,336
+2% +$719K 0.84% 23
2018
Q4
$38.4M Sell
841,176
-1,204
-0.1% -$62K 0.89% 22
2018
Q3
$44.5M Sell
842,380
-59,304
-7% -$3.14M 0.88% 22
2018
Q2
$45.1M Sell
901,684
-31,612
-3% -$1.6M 0.95% 18
2018
Q1
$47.1M Sell
933,296
-4,928
-0.5% -$270K 1.02% 17
2017
Q4
$50.3M Sell
938,224
-60,760
-6% -$3.27M 1.09% 16
2017
Q3
$53.5M Sell
998,984
-26,796
-3% -$1.4M 1.25% 16
2017
Q2
$53.3M Sell
1,025,780
-62,048
-6% -$3.2M 1.27% 14
2017
Q1
$56M Sell
1,087,828
-32,368
-3% -$1.73M 1.35% 14
2016
Q4
$57.5M Buy
+1,120,196
New +$53.3M 1.49% 15

Other funds holding USB

Meadow Creek Investment Management's USB Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its US Bancorp (USB) stake by 0.3% in Q3 2019, selling an estimated $130K and leaving 811,888 shares worth $44.9M. The position accounts for 0.88% of the portfolio, ranked #19.

Meadow Creek Investment Management first reported a position in USB in Q4 2016 and has held it in 12 quarters since. The position peaked at $57.5M in Q4 2016. 1,536 funds tracked by Wall St. Rank hold USB as of Q3 2019.

  • Meadow Creek Investment Management held 811,888 shares of US Bancorp worth $44.9M as of Q3 2019.
  • Meadow Creek Investment Management sold 2,408 US Bancorp shares in Q3 2019, an estimated $130K.
  • US Bancorp made up 0.88% of Meadow Creek Investment Management's portfolio in Q3 2019, its #19 holding.
  • Meadow Creek Investment Management first reported a position in US Bancorp in Q4 2016 and has held it in 12 quarters since.
  • Meadow Creek Investment Management's US Bancorp position peaked at $57.5M in Q4 2016.
  • 1,536 funds tracked by Wall St. Rank held US Bancorp as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.