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Santori & Peters Inc’s US Bancorp USB Stock Holding History

Santori & Peters Inc’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 		– Sell
-6,167
Closed -$304K – 81
2020
Q4 		$304K Sell
6,167
-4,227
-41% -$179K 0.17% 60
2020
Q3 		$372K Buy
+10,394
New +$380K 0.25% 49
2020
Q2 		– Sell
-10,471
Closed -$360K – 76
2020
Q1 		$360K Buy
+10,471
New +$505K 0.31% 47

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

Santori & Peters Inc's USB Position: Q1 2021 in Review

Santori & Peters Inc sold out of US Bancorp (USB) in Q1 2021, closing a stake of 6,167 shares — an estimated $304K sold.

Santori & Peters Inc first reported a position in USB in Q1 2020 and held it in 3 quarters. The position peaked at $372K in Q3 2020. 1,628 funds tracked by Wall St. Rank hold USB as of Q1 2021.

  • Santori & Peters Inc reported no remaining US Bancorp position as of Q1 2021 after selling out during the quarter.
  • Santori & Peters Inc sold 6,167 US Bancorp shares in Q1 2021, an estimated $304K.
  • Santori & Peters Inc first reported a position in US Bancorp in Q1 2020 and held it in 3 quarters.
  • Santori & Peters Inc's US Bancorp position peaked at $372K in Q3 2020.
  • 1,628 funds tracked by Wall St. Rank held US Bancorp as of Q1 2021.

Based on Santori & Peters Inc's 13F filing for Q1 2021, filed 28 Apr 2021.