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Municipal Employees' Retirement System of Michigan’s US Bancorp USB Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-62,110
Closed -$2.14M – 1279
2020
Q1 		$2.14M Hold
62,110
– – 0.07% 74
2019
Q4 		$3.68M Buy
62,110
+4,860
+8% +$281K 0.12% 77
2019
Q3 		$3.17M Buy
57,250
+170
+0.3% +$9.19K 0.12% 77
2019
Q2 		$2.99M Buy
57,080
+36,520
+178% +$1.88M 0.21% 63
2019
Q1 		$991K Sell
20,560
-20,800
-50% -$1.04M 0.07% 346
2018
Q4 		$1.89M Buy
+41,360
New +$2.13M 0.11% 150
2018
Q2 		$3.56M Buy
71,160
+30,110
+73% +$1.53M 0.19% 79
2018
Q1 		$2.07M Hold
41,050
– – 0.1% 191
2017
Q4 		$2.2M Hold
41,050
– – 0.11% 174
2017
Q3 		$2.2M Sell
41,050
-10,430
-20% -$546K 0.12% 153
2017
Q2 		$2.67M Hold
51,480
– – 0.13% 160
2017
Q1 		$2.65M Hold
51,480
– – 0.13% 193
2016
Q4 		$2.65M Buy
51,480
+70
+0.1% +$3.33K 0.13% 176
2016
Q3 		$2.21M Buy
51,410
+20
+0% +$850 0.11% 212
2016
Q2 		$2.09M Buy
51,390
+1,150
+2% +$47.9K 0.11% 216
2016
Q1 		$2.05M Buy
50,240
+320
+0.6% +$12.8K 0.14% 148
2015
Q4 		$2.14M Buy
49,920
+300
+0.6% +$12.8K 0.16% 109
2015
Q3 		$2.05M Sell
49,620
-3,340
-6% -$145K 0.16% 108
2015
Q2 		$2.3M Buy
52,960
+60
+0.1% +$2.62K 0.17% 102
2015
Q1 		$2.32M Sell
52,900
-9,900
-16% -$434K 0.18% 90
2014
Q4 		$2.84M Hold
62,800
– – 0.19% 65
2014
Q3 		$2.64M Buy
62,800
+500
+0.8% +$21.1K 0.2% 65
2014
Q2 		$2.71M Hold
62,300
– – 0.2% 57
2014
Q1 		$2.67M Buy
62,300
+300
+0.5% +$12.3K 0.21% 53
2013
Q4 		$2.5M Hold
62,000
– – 0.26% 61
2013
Q3 		$2.27M Buy
+62,000
New +$2.3M 0.31% 52

Other funds holding USB

Berkshire Hathaway
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's USB Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of US Bancorp (USB) in Q2 2020, closing a stake of 62,110 shares — an estimated $2.14M sold.

Municipal Employees' Retirement System of Michigan first reported a position in USB in Q3 2013 and held it in 26 quarters. The position peaked at $3.68M in Q4 2019. 1,430 funds tracked by Wall St. Rank hold USB as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining US Bancorp position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 62,110 US Bancorp shares in Q2 2020, an estimated $2.14M.
  • Municipal Employees' Retirement System of Michigan first reported a position in US Bancorp in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's US Bancorp position peaked at $3.68M in Q4 2019.
  • 1,430 funds tracked by Wall St. Rank held US Bancorp as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.