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Rikoon Group’s US Bancorp USB Stock Holding History

Rikoon Group’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 		$724K Buy
12,999
+278
+2% +$13.9K 0.19% 119
2020
Q4 		$598K Buy
12,721
+1
+0% +$42 0.17% 125
2020
Q3 		$456K Sell
12,720
-199
-2% -$7.28K 0.14% 130
2020
Q2 		$481K Sell
12,919
-308
-2% -$11K 0.16% 121
2020
Q1 		$461K Sell
13,227
-1,429
-10% -$68.9K 0.19% 108
2019
Q4 		$875K Buy
14,656
+1
+0% +$58 0.3% 91
2019
Q3 		$816K Sell
14,655
-109
-0.7% -$5.89K 0.3% 92
2019
Q2 		$779K Sell
14,764
-1,174
-7% -$60.5K 0.29% 90
2019
Q1 		$774K Sell
15,938
-595
-4% -$29.8K 0.29% 93
2018
Q4 		$756K Buy
16,533
+305
+2% +$15.7K 0.31% 87
2018
Q3 		$857K Buy
16,228
+97
+0.6% +$5.14K 0.3% 87
2018
Q2 		$812K Buy
16,131
+231
+1% +$11.7K 0.31% 87
2018
Q1 		$794K Buy
15,900
+4,636
+41% +$254K 0.32% 86
2017
Q4 		$607K Buy
11,264
+444
+4% +$23.9K 0.25% 97
2017
Q3 		$583K Hold
10,820
– – 0.25% 97
2017
Q2 		$564K Hold
10,820
– – 0.25% 98
2017
Q1 		$555K Hold
10,820
– – 0.25% 99
2016
Q4 		$580K Buy
10,820
+30
+0.3% +$1.43K 0.26% 98
2016
Q3 		$462K Buy
+10,790
New +$458K 0.37% 78

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
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
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

Rikoon Group's USB Position: Q1 2021 in Review

Rikoon Group increased its US Bancorp (USB) stake by 2.2% in Q1 2021, buying an estimated $13.9K and bringing the position to 12,999 shares worth $724K. The position accounts for 0.19% of the portfolio, ranked #119.

Rikoon Group first reported a position in USB in Q3 2016 and has held it in 19 quarters since. The position peaked at $875K in Q4 2019. 1,629 funds tracked by Wall St. Rank hold USB as of Q1 2021.

  • Rikoon Group held 12,999 shares of US Bancorp worth $724K as of Q1 2021.
  • Rikoon Group bought 278 US Bancorp shares in Q1 2021, an estimated $13.9K.
  • US Bancorp made up 0.19% of Rikoon Group's portfolio in Q1 2021, its #119 holding.
  • Rikoon Group first reported a position in US Bancorp in Q3 2016 and has held it in 19 quarters since.
  • Rikoon Group's US Bancorp position peaked at $875K in Q4 2019.
  • 1,629 funds tracked by Wall St. Rank held US Bancorp as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.