QCMC
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Quantum Capital Management (California)’s US Bancorp USB Stock Holding History

Quantum Capital Management (California)’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
Q2 		– Sell
-7,463
Closed -$257K – 313
2020
Q1 		$257K Sell
7,463
-28
-0.4% -$1.35K 0.17% 108
2019
Q4 		$444K Sell
7,491
-437
-6% -$25.3K 0.21% 98
2019
Q3 		$439K Buy
7,928
+444
+6% +$24K 0.22% 101
2019
Q2 		$392K Sell
7,484
-91
-1% -$4.69K 0.21% 105
2019
Q1 		$365K Sell
7,575
-21
-0.3% -$1.05K 0.2% 109
2018
Q4 		$347K Buy
7,596
+265
+4% +$13.6K 0.2% 108
2018
Q3 		$387K Buy
7,331
+210
+3% +$11.1K 0.14% 139
2018
Q2 		$356K Buy
7,121
+73
+1% +$3.7K 0.14% 145
2018
Q1 		$356K Buy
7,048
+91
+1% +$4.98K 0.09% 142
2017
Q4 		$373K Buy
6,957
+124
+2% +$6.67K 0.09% 145
2017
Q3 		$366K Buy
6,833
+149
+2% +$7.8K 0.09% 147
2017
Q2 		$347K Sell
6,684
-525
-7% -$27K 0.09% 110
2017
Q1 		$371K Sell
7,209
-1,880
-21% -$100K 0.09% 110
2016
Q4 		$467K Sell
9,089
-1,307
-13% -$62.2K 0.13% 102
2016
Q3 		$446K Sell
10,396
-204
-2% -$8.67K 0.12% 104
2016
Q2 		$427K Sell
10,600
-1,500
-12% -$62.4K 0.06% 106
2016
Q1 		$491K Sell
12,100
-1,037
-8% -$41.4K 0.07% 108
2015
Q4 		$561K Sell
13,137
-52
-0.4% -$2.22K 0.07% 107
2015
Q3 		$541K Buy
13,189
+118
+0.9% +$5.11K 0.09% 107
2015
Q2 		$567K Sell
13,071
-627
-5% -$27.4K 0.08% 104
2015
Q1 		$598K Buy
13,698
+393
+3% +$17.2K 0.13% 112
2014
Q4 		$598K Sell
13,305
-1,882
-12% -$81K 0.14% 108
2014
Q3 		$635K Sell
15,187
-6,410
-30% -$271K 0.13% 112
2014
Q2 		$936K Buy
21,597
+257
+1% +$10.7K 0.16% 103
2014
Q1 		$915K Sell
21,340
-691
-3% -$28.4K 0.15% 104
2013
Q4 		$890K Buy
22,031
+921
+4% +$35.3K 0.15% 108
2013
Q3 		$772K Buy
21,110
+636
+3% +$23.5K 0.15% 109
2013
Q2 		$740K Buy
+20,474
New +$703K 0.15% 112

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quantum Capital Management (California)'s USB Position: Q2 2020 in Review

Quantum Capital Management (California) sold out of US Bancorp (USB) in Q2 2020, closing a stake of 7,463 shares — an estimated $257K sold.

Quantum Capital Management (California) first reported a position in USB in Q2 2013 and held it in 28 quarters. The position peaked at $936K in Q2 2014. 1,429 funds tracked by Wall St. Rank hold USB as of Q2 2020.

  • Quantum Capital Management (California) reported no remaining US Bancorp position as of Q2 2020 after selling out during the quarter.
  • Quantum Capital Management (California) sold 7,463 US Bancorp shares in Q2 2020, an estimated $257K.
  • Quantum Capital Management (California) first reported a position in US Bancorp in Q2 2013 and held it in 28 quarters.
  • Quantum Capital Management (California)'s US Bancorp position peaked at $936K in Q2 2014.
  • 1,429 funds tracked by Wall St. Rank held US Bancorp as of Q2 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2020, filed 10 Aug 2020.