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Russell Clark Investment Management’s US Bancorp USB Stock Holding History

Russell Clark Investment 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
2020
Q1 		– Sell
-16,900
Closed -$1M – 48
2019
Q4 		$1M Hold
16,900
– – 0.78% 40
2019
Q3 		$935K Hold
16,900
– – 0.74% 39
2019
Q2 		$886K Hold
16,900
– – 0.57% 40
2019
Q1 		$814K Sell
16,900
-9,000
-35% -$451K 0.28% 42
2018
Q4 		$1.18M Sell
25,900
-58,800
-69% -$3.03M 0.43% 30
2018
Q3 		$4.47M Sell
84,700
-54,100
-39% -$2.87M 1.05% 29
2018
Q2 		$6.94M Hold
138,800
– – 1.36% 26
2018
Q1 		$7.01M Sell
138,800
-7,100
-5% -$388K 1.4% 26
2017
Q4 		$7.82M Sell
145,900
-20,000
-12% -$1.08M 1.65% 23
2017
Q3 		$8.89M Sell
165,900
-1,300
-0.8% -$68K 1.98% 19
2017
Q2 		$8.68M Sell
167,200
-12,450
-7% -$641K 2.42% 16
2017
Q1 		$9.25M Sell
179,650
-15,800
-8% -$842K 1.55% 24
2016
Q4 		$10M Buy
+195,450
New +$9.29M 3.17% 11
2016
Q2 		– Sell
-731,500
Closed -$29.7M – 38
2016
Q1 		$29.7M Hold
731,500
– – 8.4% 6
2015
Q4 		$31.2M Hold
731,500
– – 8.44% 6
2015
Q3 		$30M Buy
731,500
+28,800
+4% +$1.25M 7.63% 6
2015
Q2 		$30.5M Buy
702,700
+161,300
+30% +$7.05M 7.84% 7
2015
Q1 		$23.6M Buy
541,400
+214,200
+65% +$9.38M 7.35% 8
2014
Q4 		$14.7M Buy
327,200
+4,000
+1% +$172K 5.92% 8
2014
Q3 		$13.5M Sell
323,200
-26,000
-7% -$1.1M 4.73% 9
2014
Q2 		$15.1M Buy
349,200
+7,500
+2% +$313K 4.68% 9
2014
Q1 		$14.6M Hold
341,700
– – 4.67% 9
2013
Q4 		$13.8M Buy
341,700
+27,400
+9% +$1.05M 4.28% 13
2013
Q3 		$11.5M Sell
314,300
-5,700
-2% -$211K 4.02% 13
2013
Q2 		$11.6M Buy
+320,000
New +$11M 4.91% 9

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
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

Russell Clark Investment Management's USB Position: Q1 2020 in Review

Russell Clark Investment Management sold out of US Bancorp (USB) in Q1 2020, closing a stake of 16,900 shares — an estimated $1M sold.

Russell Clark Investment Management first reported a position in USB in Q2 2013 and held it in 25 quarters. The position peaked at $31.2M in Q4 2015. 1,445 funds tracked by Wall St. Rank hold USB as of Q1 2020.

  • Russell Clark Investment Management reported no remaining US Bancorp position as of Q1 2020 after selling out during the quarter.
  • Russell Clark Investment Management sold 16,900 US Bancorp shares in Q1 2020, an estimated $1M.
  • Russell Clark Investment Management first reported a position in US Bancorp in Q2 2013 and held it in 25 quarters.
  • Russell Clark Investment Management's US Bancorp position peaked at $31.2M in Q4 2015.
  • 1,445 funds tracked by Wall St. Rank held US Bancorp as of Q1 2020.

Based on Russell Clark Investment Management's 13F filing for Q1 2020, filed 15 May 2020.