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Norman Fields Gottscho Capital Management’s US Bancorp USB Stock Holding History

Norman Fields Gottscho Capital 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
2020
Q4 		– Sell
-10,370
Closed -$372K – 63
2020
Q3 		$372K Sell
10,370
-2,750
-21% -$101K 0.18% 47
2020
Q2 		$483K Sell
13,120
-2,910
-18% -$104K 0.27% 44
2020
Q1 		$552K Buy
16,030
+3,340
+26% +$161K 0.35% 38
2019
Q4 		$752K Sell
12,690
-600
-5% -$34.7K 0.36% 44
2019
Q3 		$735K Sell
13,290
-2,415
-15% -$131K 0.37% 43
2019
Q2 		$823K Buy
15,705
+750
+5% +$38.6K 0.41% 46
2019
Q1 		$721K Buy
+14,955
New +$750K 0.38% 46
2016
Q4 		– Sell
-49,768
Closed -$2.13M – 80
2016
Q3 		$2.13M Sell
49,768
-23,852
-32% -$1.01M 1.41% 15
2016
Q2 		$2.97M Sell
73,620
-22,450
-23% -$934K 2.08% 15
2016
Q1 		$3.9M Sell
96,070
-11,800
-11% -$471K 2.59% 15
2015
Q4 		$4.6M Sell
107,870
-16,885
-14% -$722K 3.26% 10
2015
Q3 		$5.12M Buy
124,755
+68,600
+122% +$2.97M 3.5% 10
2015
Q2 		$2.44M Buy
+56,155
New +$2.45M 1.52% 21
2015
Q1 		– Sell
-4,525
Closed -$203K – 73
2014
Q4 		$203K Buy
+4,525
New +$195K 0.13% 63
2014
Q3 		– Sell
-5,225
Closed -$226K – 68
2014
Q2 		$226K Hold
5,225
– – 0.14% 61
2014
Q1 		$224K Buy
+5,225
New +$215K 0.15% 54

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

Norman Fields Gottscho Capital Management's USB Position: Q4 2020 in Review

Norman Fields Gottscho Capital Management sold out of US Bancorp (USB) in Q4 2020, closing a stake of 10,370 shares — an estimated $372K sold.

Norman Fields Gottscho Capital Management first reported a position in USB in Q1 2014 and held it in 16 quarters. The position peaked at $5.12M in Q3 2015. 1,582 funds tracked by Wall St. Rank hold USB as of Q4 2020.

  • Norman Fields Gottscho Capital Management reported no remaining US Bancorp position as of Q4 2020 after selling out during the quarter.
  • Norman Fields Gottscho Capital Management sold 10,370 US Bancorp shares in Q4 2020, an estimated $372K.
  • Norman Fields Gottscho Capital Management first reported a position in US Bancorp in Q1 2014 and held it in 16 quarters.
  • Norman Fields Gottscho Capital Management's US Bancorp position peaked at $5.12M in Q3 2015.
  • 1,582 funds tracked by Wall St. Rank held US Bancorp as of Q4 2020.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q4 2020, filed 7 Jan 2021.