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Nachman Norwood & Parrott’s US Bancorp USB Stock Holding History

Nachman Norwood & Parrott’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 		$462K Buy
8,057
+175
+2% +$10.3K 0.05% 192
2021
Q1 		$436K Buy
7,882
+33
+0.4% +$1.65K 0.05% 191
2020
Q4 		$366K Buy
7,849
+396
+5% +$16.8K 0.04% 194
2020
Q3 		$267K Buy
7,453
+38
+0.5% +$1.39K 0.04% 212
2020
Q2 		$273K Buy
7,415
+361
+5% +$12.9K 0.05% 205
2020
Q1 		$243K Sell
7,054
-713
-9% -$34.4K 0.05% 195
2019
Q4 		$461K Buy
7,767
+300
+4% +$17.3K 0.08% 169
2019
Q3 		$413K Sell
7,467
-104
-1% -$5.62K 0.07% 172
2019
Q2 		$397K Sell
7,571
-191
-2% -$9.84K 0.07% 172
2019
Q1 		$374K Buy
7,762
+150
+2% +$7.52K 0.07% 169
2018
Q4 		$348K Buy
+7,612
New +$392K 0.07% 165

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 $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

Nachman Norwood & Parrott's USB Position: Q2 2021 in Review

Nachman Norwood & Parrott increased its US Bancorp (USB) stake by 2.2% in Q2 2021, buying an estimated $10.3K and bringing the position to 8,057 shares worth $462K. The position accounts for 0.05% of the portfolio, ranked #192.

Nachman Norwood & Parrott first reported a position in USB in Q4 2018 and has held it in 11 quarters since. 1,650 funds tracked by Wall St. Rank hold USB as of Q2 2021.

  • Nachman Norwood & Parrott held 8,057 shares of US Bancorp worth $462K as of Q2 2021.
  • Nachman Norwood & Parrott bought 175 US Bancorp shares in Q2 2021, an estimated $10.3K.
  • US Bancorp made up 0.05% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #192 holding.
  • Nachman Norwood & Parrott first reported a position in US Bancorp in Q4 2018 and has held it in 11 quarters since.
  • 1,650 funds tracked by Wall St. Rank held US Bancorp as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.