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Port Capital’s US Bancorp USB Stock Holding History

Port Capital’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 		– Sell
-10,237
Closed -$566K – 88
2021
Q1 		$566K Sell
10,237
-4,700
-31% -$235K 0.03% 65
2020
Q4 		$696K Sell
14,937
-109
-0.7% -$4.61K 0.05% 61
2020
Q3 		$539K Buy
+15,046
New +$551K 0.05% 59
2019
Q1 		– Sell
-6,549
Closed -$299K – 134
2018
Q4 		$299K Sell
6,549
-149
-2% -$7.67K 0.05% 110
2018
Q3 		$354K Buy
6,698
+716
+12% +$37.9K 0.04% 123
2018
Q2 		$299K Buy
5,982
+435
+8% +$22.1K 0.04% 126
2018
Q1 		$280K Sell
5,547
-1,775
-24% -$97.1K 0.04% 133
2017
Q4 		$392K Buy
+7,322
New +$394K 0.06% 126

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

Port Capital's USB Position: Q2 2021 in Review

Port Capital sold out of US Bancorp (USB) in Q2 2021, closing a stake of 10,237 shares — an estimated $566K sold.

Port Capital first reported a position in USB in Q4 2017 and held it in 8 quarters. The position peaked at $696K in Q4 2020. 1,649 funds tracked by Wall St. Rank hold USB as of Q2 2021.

  • Port Capital reported no remaining US Bancorp position as of Q2 2021 after selling out during the quarter.
  • Port Capital sold 10,237 US Bancorp shares in Q2 2021, an estimated $566K.
  • Port Capital first reported a position in US Bancorp in Q4 2017 and held it in 8 quarters.
  • Port Capital's US Bancorp position peaked at $696K in Q4 2020.
  • 1,649 funds tracked by Wall St. Rank held US Bancorp as of Q2 2021.

Based on Port Capital's 13F filing for Q2 2021, filed 16 Aug 2021.