Pineno Levin & Ford Asset Management’s US Bancorp USB Stock Holding History

Pineno Levin & Ford Asset 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
2021 Q4	$320K	Hold	5,700	–	–	0.09%	103
2021 Q3	$339K	Hold	5,700	–	–	0.11%	92
2021 Q2	$325K	Hold	5,700	–	–	0.11%	94
2021 Q1	$315K	Hold	5,700	–	–	0.11%	91
2020 Q4	$266K	Sell	5,700 -50	-0.9%	-$2.12K	0.1%	92
2020 Q3	$206K	Hold	5,750	–	–	0.08%	99
2020 Q2	$212K	Buy	+5,750	New	+$205K	0.09%	94
2020 Q1	–	Sell	-5,750	Closed	-$341K	–	99
2019 Q4	$341K	Hold	5,750	–	–	0.13%	83
2019 Q3	$318K	Hold	5,750	–	–	0.13%	87
2019 Q2	$301K	Hold	5,750	–	–	0.12%	89
2019 Q1	$277K	Hold	5,750	–	–	0.12%	90
2018 Q4	$263K	Buy	5,750 +200	+4%	+$10.3K	0.12%	85
2018 Q3	$293K	Hold	5,550	–	–	0.12%	89
2018 Q2	$278K	Buy	+5,550	New	+$282K	0.12%	89
2018 Q1	–	Sell	-3,850	Closed	-$206K	–	111
2017 Q4	$206K	Hold	3,850	–	–	0.09%	109
2017 Q3	$206K	Buy	+3,850	New	+$201K	0.09%	93
2015 Q3	–	Sell	-5,200	Closed	-$226K	–	99
2015 Q2	$226K	Hold	5,200	–	–	0.12%	102
2015 Q1	$227K	Hold	5,200	–	–	0.12%	105
2014 Q4	$234K	Sell	5,200 -625	-11%	-$26.9K	0.14%	87
2014 Q3	$243K	Hold	5,825	–	–	0.14%	81
2014 Q2	$252K	Buy	5,825 +200	+4%	+$8.35K	0.14%	80
2014 Q1	$241K	Hold	5,625	–	–	0.15%	76
2013 Q4	$227K	Buy	+5,625	New	+$216K	0.14%	82

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

DSA

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

Pineno Levin & Ford Asset Management's USB Position: Q4 2021 in Review

Pineno Levin & Ford Asset Management held its US Bancorp (USB) position steady in Q4 2021 at 5,700 shares worth $320K. The position accounts for 0.09% of the portfolio, ranked #103.

Pineno Levin & Ford Asset Management first reported a position in USB in Q4 2013 and has held it in 23 quarters since. The position peaked at $341K in Q4 2019. 1,791 funds tracked by Wall St. Rank hold USB as of Q4 2021.

Pineno Levin & Ford Asset Management held 5,700 shares of US Bancorp worth $320K as of Q4 2021.
Pineno Levin & Ford Asset Management left its US Bancorp share count unchanged in Q4 2021.
US Bancorp made up 0.09% of Pineno Levin & Ford Asset Management's portfolio in Q4 2021, its #103 holding.
Pineno Levin & Ford Asset Management first reported a position in US Bancorp in Q4 2013 and has held it in 23 quarters since.
Pineno Levin & Ford Asset Management's US Bancorp position peaked at $341K in Q4 2019.
1,791 funds tracked by Wall St. Rank held US Bancorp as of Q4 2021.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.