Quest Capital Management’s US Bancorp USB Stock Holding History

Quest Capital 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	$488K	Sell	8,686 -717	-8%	-$42.4K	0.08%	154
2021 Q3	$559K	Buy	9,403 +949	+11%	+$54K	0.11%	129
2021 Q2	$482K	Sell	8,454 -332	-4%	-$19.5K	0.1%	140
2021 Q1	$486K	Sell	8,786 -1,779	-17%	-$88.8K	0.1%	125
2020 Q4	$492K	Sell	10,565 -1,210	-10%	-$51.2K	0.12%	111
2020 Q3	$422K	Buy	11,775 +614	+6%	+$22.5K	0.12%	112
2020 Q2	$411K	Buy	11,161 +110	+1%	+$3.92K	0.12%	110
2020 Q1	$381K	Sell	11,051 -2,016	-15%	-$97.2K	0.13%	97
2019 Q4	$775K	Sell	13,067 -632	-5%	-$36.5K	0.19%	76
2019 Q3	$758K	Sell	13,699 -391	-3%	-$21.1K	0.19%	78
2019 Q2	$738K	Sell	14,090 -331	-2%	-$17.1K	0.19%	72
2019 Q1	$695K	Buy	+14,421	New	+$723K	0.17%	80

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

Quest Capital Management's USB Position: Q4 2021 in Review

Quest Capital Management reduced its US Bancorp (USB) stake by 7.6% in Q4 2021, selling an estimated $42.4K and leaving 8,686 shares worth $488K. The position accounts for 0.08% of the portfolio, ranked #154.

Quest Capital Management first reported a position in USB in Q1 2019 and has held it in 12 quarters since. The position peaked at $775K in Q4 2019. 1,791 funds tracked by Wall St. Rank hold USB as of Q4 2021.

Quest Capital Management held 8,686 shares of US Bancorp worth $488K as of Q4 2021.
Quest Capital Management sold 717 US Bancorp shares in Q4 2021, an estimated $42.4K.
US Bancorp made up 0.08% of Quest Capital Management's portfolio in Q4 2021, its #154 holding.
Quest Capital Management first reported a position in US Bancorp in Q1 2019 and has held it in 12 quarters since.
Quest Capital Management's US Bancorp position peaked at $775K in Q4 2019.
1,791 funds tracked by Wall St. Rank held US Bancorp as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.