Pensionfund DSM Netherlands’s US Bancorp USB Stock Holding History

Pensionfund DSM Netherlands’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
2022 Q1	–	Sell	-22,000	Closed	-$1.24M	–	410
2021 Q4	$1.24M	Hold	22,000	–	–	0.14%	167
2021 Q3	$1.31M	Buy	+22,000	New	+$1.25M	0.17%	150
2021 Q1	–	Sell	-66,200	Closed	-$2.37M	–	221
2020 Q4	$2.37M	Hold	66,200	–	–	0.43%	105
2020 Q3	$2.37M	Hold	66,200	–	–	0.43%	105
2020 Q2	$2.44M	Hold	66,200	–	–	0.46%	90
2020 Q1	$2.28M	Hold	66,200	–	–	0.51%	78
2019 Q4	$3.92M	Hold	66,200	–	–	0.64%	35
2019 Q3	$3.47M	Hold	66,200	–	–	0.62%	37
2019 Q2	$3.47M	Hold	66,200	–	–	0.62%	37
2019 Q1	$3.19M	Hold	66,200	–	–	0.59%	43
2018 Q4	$3.02M	Hold	66,200	–	–	0.6%	42
2018 Q3	$3.5M	Sell	66,200 -12,000	-15%	-$636K	0.62%	35
2018 Q2	$3.91M	Hold	78,200	–	–	0.69%	25
2018 Q1	$3.95M	Sell	78,200 -12,800	-14%	-$700K	0.71%	21
2017 Q4	$4.88M	Buy	+91,000	New	+$4.9M	0.69%	31
2015 Q4	–	Sell	-111,700	Closed	-$4.58M	–	214
2015 Q3	$4.58M	Buy	111,700 +59,600	+114%	+$2.58M	0.67%	52
2015 Q2	$2.26M	Sell	52,100 -5,600	-10%	-$245K	0.35%	112
2015 Q1	$2.52M	Hold	57,700	–	–	0.36%	115
2014 Q4	$2.59M	Hold	57,700	–	–	0.36%	120
2014 Q3	$2.41M	Hold	57,700	–	–	0.35%	120
2014 Q2	$2.5M	Hold	57,700	–	–	0.37%	118
2014 Q1	$2.47M	Sell	57,700 -5,750	-9%	-$236K	0.39%	115
2013 Q4	$2.56M	Hold	63,450	–	–	0.4%	98
2013 Q3	$2.32M	Hold	63,450	–	–	0.39%	101
2013 Q2	$2.29M	Buy	+63,450	New	+$2.18M	0.43%	83

Other funds holding USB

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return

Pensionfund DSM Netherlands's USB Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of US Bancorp (USB) in Q1 2022, closing a stake of 22,000 shares — an estimated $1.24M sold.

Pensionfund DSM Netherlands first reported a position in USB in Q2 2013 and held it in 25 quarters. The position peaked at $4.88M in Q4 2017. 1,755 funds tracked by Wall St. Rank hold USB as of Q1 2022.

Pensionfund DSM Netherlands reported no remaining US Bancorp position as of Q1 2022 after selling out during the quarter.
Pensionfund DSM Netherlands sold 22,000 US Bancorp shares in Q1 2022, an estimated $1.24M.
Pensionfund DSM Netherlands first reported a position in US Bancorp in Q2 2013 and held it in 25 quarters.
Pensionfund DSM Netherlands's US Bancorp position peaked at $4.88M in Q4 2017.
1,755 funds tracked by Wall St. Rank held US Bancorp as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.