Sawyer & Company’s US Bancorp USB Stock Holding History

Sawyer & Company’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	–	Sell	-375	Closed	-$21K	–	176
2021 Q1	$21K	Hold	375	–	–	0.01%	135
2020 Q4	$17K	Sell	375 -475	-56%	-$20.1K	0.01%	138
2020 Q3	$30K	Hold	850	–	–	0.02%	129
2020 Q2	$31K	Hold	850	–	–	0.02%	130
2020 Q1	$29K	Hold	850	–	–	0.02%	126
2019 Q4	$50K	Hold	850	–	–	0.03%	125
2019 Q3	$47K	Hold	850	–	–	0.03%	123
2019 Q2	$45K	Hold	850	–	–	0.03%	129
2019 Q1	$41K	Hold	850	–	–	0.03%	127
2018 Q4	$39K	Sell	850 -125	-13%	-$6.43K	0.03%	125
2018 Q3	$51K	Hold	975	–	–	0.03%	133
2018 Q2	$49K	Buy	975 +475	+95%	+$24.1K	0.03%	132
2018 Q1	$25K	Hold	500	–	–	0.02%	152
2017 Q4	$27K	Buy	+500	New	+$26.9K	0.02%	138

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Sawyer & Company's USB Position: Q2 2021 in Review

Sawyer & Company sold out of US Bancorp (USB) in Q2 2021, closing a stake of 375 shares — an estimated $21K sold.

Sawyer & Company first reported a position in USB in Q4 2017 and held it in 14 quarters. The position peaked at $51K in Q3 2018. 1,649 funds tracked by Wall St. Rank hold USB as of Q2 2021.

Sawyer & Company reported no remaining US Bancorp position as of Q2 2021 after selling out during the quarter.
Sawyer & Company sold 375 US Bancorp shares in Q2 2021, an estimated $21K.
Sawyer & Company first reported a position in US Bancorp in Q4 2017 and held it in 14 quarters.
Sawyer & Company's US Bancorp position peaked at $51K in Q3 2018.
1,649 funds tracked by Wall St. Rank held US Bancorp as of Q2 2021.

Based on Sawyer & Company's 13F filing for Q2 2021, filed 29 Jul 2021.