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Mendon Capital Advisors’s US Bancorp USB Stock Holding History

Mendon Capital 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
2020
Q2 		– Sell
-35,000
Closed -$1.21M – 67
2020
Q1 		$1.21M Buy
+35,000
New +$1.69M 0.59% 27
2014
Q3 		– Sell
-50,000
Closed -$2.17M – 90
2014
Q2 		$2.17M Buy
+50,000
New +$2.09M 1.08% 35

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mendon Capital Advisors's USB Position: Q2 2020 in Review

Mendon Capital Advisors sold out of US Bancorp (USB) in Q2 2020, closing a stake of 35,000 shares — an estimated $1.21M sold.

Mendon Capital Advisors first reported a position in USB in Q2 2014 and held it in 2 quarters. The position peaked at $2.17M in Q2 2014. 1,430 funds tracked by Wall St. Rank hold USB as of Q2 2020.

  • Mendon Capital Advisors reported no remaining US Bancorp position as of Q2 2020 after selling out during the quarter.
  • Mendon Capital Advisors sold 35,000 US Bancorp shares in Q2 2020, an estimated $1.21M.
  • Mendon Capital Advisors first reported a position in US Bancorp in Q2 2014 and held it in 2 quarters.
  • Mendon Capital Advisors's US Bancorp position peaked at $2.17M in Q2 2014.
  • 1,430 funds tracked by Wall St. Rank held US Bancorp as of Q2 2020.

Based on Mendon Capital Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.