SFSIG
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San Francisco Sentry Investment Group’s US Bancorp USB Stock Holding History

San Francisco Sentry Investment 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
Q2 		$138K Hold
2,417
– – 0.07% 240
2021
Q1 		$133K Buy
2,417
+1,230
+104% +$61.4K 0.06% 268
2020
Q4 		$55K Sell
1,187
-242
-17% -$10.2K 0.03% 342
2020
Q3 		$51K Hold
1,429
– – 0.03% 330
2020
Q2 		$53K Buy
1,429
+78
+6% +$2.78K 0.03% 322
2020
Q1 		$47K Sell
1,351
-2,640
-66% -$127K 0.03% 290
2019
Q4 		$237K Sell
3,991
-297
-7% -$17.2K 0.11% 192
2019
Q3 		$237K Sell
4,288
-23
-0.5% -$1.24K 0.11% 181
2019
Q2 		$226K Buy
4,311
+965
+29% +$49.7K 0.1% 187
2019
Q1 		$161K Buy
3,346
+192
+6% +$9.63K 0.07% 238
2018
Q4 		$144K Sell
3,154
-134
-4% -$6.9K 0.07% 232
2018
Q3 		$174K Buy
3,288
+134
+4% +$7.1K 0.07% 228
2018
Q2 		$158K Sell
3,154
-614
-16% -$31.2K 0.07% 238
2018
Q1 		$191K Sell
3,768
-38
-1% -$2.08K 0.05% 279
2017
Q4 		$204K Buy
3,806
+500
+15% +$26.9K 0.06% 259
2017
Q3 		$177K Buy
3,306
+3,054
+1,212% +$160K 0.06% 262
2017
Q2 		$13K Buy
+252
New +$13K ﹤0.01% 508
2014
Q4 		– Sell
-100
Closed -$4K – 429
2014
Q3 		$4K Hold
100
– – ﹤0.01% 556
2014
Q2 		$4K Hold
100
– – ﹤0.01% 566
2014
Q1 		$4K Hold
100
– – ﹤0.01% 614
2013
Q4 		$4K Hold
100
– – ﹤0.01% 588
2013
Q3 		$4K Hold
100
– – ﹤0.01% 567
2013
Q2 		$4K Buy
+100
New +$3.43K ﹤0.01% 570

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

San Francisco Sentry Investment Group's USB Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its US Bancorp (USB) position steady in Q2 2021 at 2,417 shares worth $138K. The position accounts for 0.07% of the portfolio, ranked #240.

San Francisco Sentry Investment Group first reported a position in USB in Q2 2013 and has held it in 23 quarters since. The position peaked at $237K in Q4 2019. 1,650 funds tracked by Wall St. Rank hold USB as of Q2 2021.

  • San Francisco Sentry Investment Group held 2,417 shares of US Bancorp worth $138K as of Q2 2021.
  • San Francisco Sentry Investment Group left its US Bancorp share count unchanged in Q2 2021.
  • US Bancorp made up 0.07% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #240 holding.
  • San Francisco Sentry Investment Group first reported a position in US Bancorp in Q2 2013 and has held it in 23 quarters since.
  • San Francisco Sentry Investment Group's US Bancorp position peaked at $237K in Q4 2019.
  • 1,650 funds tracked by Wall St. Rank held US Bancorp as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.