Mid Atlantic Financial Management’s US Bancorp USB Stock Holding History

Mid Atlantic Financial 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 Q3	$276K	Buy	4,643 +706	+18%	+$40.2K	0.02%	696
2021 Q2	$224K	Buy	3,937 +46	+1%	+$2.7K	0.02%	786
2021 Q1	$215K	Buy	+3,891	New	+$194K	0.02%	747
2020 Q3	–	Sell	-5,696	Closed	-$210K	–	797
2020 Q2	$210K	Buy	+5,696	New	+$203K	0.02%	622
2020 Q1	–	Sell	-7,286	Closed	-$432K	–	771
2019 Q4	$432K	Buy	7,286 +274	+4%	+$15.8K	0.04%	431
2019 Q3	$388K	Sell	7,012 -30	-0.4%	-$1.62K	0.04%	424
2019 Q2	$369K	Sell	7,042 -774	-10%	-$39.9K	0.04%	457
2019 Q1	$377K	Sell	7,816 -652	-8%	-$32.7K	0.04%	439
2018 Q4	$387K	Buy	+8,468	New	+$436K	0.05%	406

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Mid Atlantic Financial Management's USB Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its US Bancorp (USB) stake by 18% in Q3 2021, buying an estimated $40.2K and bringing the position to 4,643 shares worth $276K. The position accounts for 0.02% of the portfolio, ranked #696.

Mid Atlantic Financial Management first reported a position in USB in Q4 2018 and has held it in 9 quarters since. The position peaked at $432K in Q4 2019. 1,677 funds tracked by Wall St. Rank hold USB as of Q3 2021.

Mid Atlantic Financial Management held 4,643 shares of US Bancorp worth $276K as of Q3 2021.
Mid Atlantic Financial Management bought 706 US Bancorp shares in Q3 2021, an estimated $40.2K.
US Bancorp made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #696 holding.
Mid Atlantic Financial Management first reported a position in US Bancorp in Q4 2018 and has held it in 9 quarters since.
Mid Atlantic Financial Management's US Bancorp position peaked at $432K in Q4 2019.
1,677 funds tracked by Wall St. Rank held US Bancorp as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.