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Melqart Asset Management’s US Bancorp USB Stock Holding History

Melqart Asset 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
2021
Q2 		– Sell
-42,474
Closed -$2.35M – 145
2021
Q1 		$2.35M Sell
42,474
-48,126
-53% -$2.4M 0.11% 91
2020
Q4 		$4.22M Buy
+90,600
New +$3.83M 0.32% 64

Other funds holding USB

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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Melqart Asset Management's USB Position: Q2 2021 in Review

Melqart Asset Management sold out of US Bancorp (USB) in Q2 2021, closing a stake of 42,474 shares — an estimated $2.35M sold.

Melqart Asset Management first reported a position in USB in Q4 2020 and held it in 2 quarters. The position peaked at $4.22M in Q4 2020. 1,649 funds tracked by Wall St. Rank hold USB as of Q2 2021.

  • Melqart Asset Management reported no remaining US Bancorp position as of Q2 2021 after selling out during the quarter.
  • Melqart Asset Management sold 42,474 US Bancorp shares in Q2 2021, an estimated $2.35M.
  • Melqart Asset Management first reported a position in US Bancorp in Q4 2020 and held it in 2 quarters.
  • Melqart Asset Management's US Bancorp position peaked at $4.22M in Q4 2020.
  • 1,649 funds tracked by Wall St. Rank held US Bancorp as of Q2 2021.

Based on Melqart Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.