Pensionfund Sabic’s US Bancorp USB Stock Holding History

Pensionfund Sabic’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 Q1	–	Sell	-49,400	Closed	-$1.77M	–	226
2020 Q4	$1.77M	Hold	49,400	–	–	0.45%	103
2020 Q3	$1.77M	Buy	49,400 +7,000	+17%	+$256K	0.45%	103
2020 Q2	$1.56M	Hold	42,400	–	–	0.44%	108
2020 Q1	$1.46M	Hold	42,400	–	–	0.5%	87
2019 Q4	$2.51M	Hold	42,400	–	–	0.7%	31
2019 Q3	$2.22M	Hold	42,400	–	–	0.68%	33
2019 Q2	$2.22M	Hold	42,400	–	–	0.68%	33
2019 Q1	$2.04M	Sell	42,400 -7,000	-14%	-$351K	0.64%	39
2018 Q4	$2.26M	Hold	49,400	–	–	0.69%	36
2018 Q3	$2.61M	Sell	49,400 -7,000	-12%	-$371K	0.71%	28
2018 Q2	$2.82M	Hold	56,400	–	–	0.79%	19
2018 Q1	$2.85M	Buy	56,400 +10,400	+23%	+$569K	0.81%	19
2017 Q4	$2.46M	Buy	+46,000	New	+$2.48M	0.72%	30
2015 Q4	–	Sell	-56,400	Closed	-$2.31M	–	216
2015 Q3	$2.31M	Buy	56,400 +40,800	+262%	+$1.77M	0.73%	44
2015 Q2	$677K	Hold	15,600	–	–	0.38%	100
2015 Q1	$681K	Buy	+15,600	New	+$683K	0.38%	102

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

Pensionfund Sabic's USB Position: Q1 2021 in Review

Pensionfund Sabic sold out of US Bancorp (USB) in Q1 2021, closing a stake of 49,400 shares — an estimated $1.77M sold.

Pensionfund Sabic first reported a position in USB in Q1 2015 and held it in 16 quarters. The position peaked at $2.85M in Q1 2018. 1,628 funds tracked by Wall St. Rank hold USB as of Q1 2021.

Pensionfund Sabic reported no remaining US Bancorp position as of Q1 2021 after selling out during the quarter.
Pensionfund Sabic sold 49,400 US Bancorp shares in Q1 2021, an estimated $1.77M.
Pensionfund Sabic first reported a position in US Bancorp in Q1 2015 and held it in 16 quarters.
Pensionfund Sabic's US Bancorp position peaked at $2.85M in Q1 2018.
1,628 funds tracked by Wall St. Rank held US Bancorp as of Q1 2021.

Based on Pensionfund Sabic's 13F filing for Q1 2021, filed 1 Apr 2021.