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Schwerin Boyle Capital Management’s US Bancorp USB Stock Holding History

Schwerin Boyle Capital 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
2023
Q1 		– Sell
-416,513
Closed -$18.2M – 46
2022
Q4 		$18.2M Sell
416,513
-4,600
-1% -$197K 1.83% 18
2022
Q3 		$17M Buy
421,113
+600
+0.1% +$27.8K 1.85% 17
2022
Q2 		$19.4M Hold
420,513
– – 1.98% 18
2022
Q1 		$22.4M Buy
420,513
+2,400
+0.6% +$138K 1.86% 16
2021
Q4 		$23.5M Hold
418,113
– – 1.91% 16
2021
Q3 		$24.9M Sell
418,113
-1,200
-0.3% -$68.3K 2.09% 16
2021
Q2 		$23.9M Sell
419,313
-2,825
-0.7% -$166K 1.97% 17
2021
Q1 		$23.3M Sell
422,138
-2,575
-0.6% -$129K 2.07% 16
2020
Q4 		$19.8M Sell
424,713
-1,700
-0.4% -$71.9K 1.85% 17
2020
Q3 		$15.3M Sell
426,413
-1,100
-0.3% -$40.3K 1.75% 18
2020
Q2 		$15.7M Sell
427,513
-18,000
-4% -$641K 1.98% 18
2020
Q1 		$15.3M Buy
445,513
+58,150
+15% +$2.8M 2.14% 13
2019
Q4 		$23M Hold
387,363
– – 2.2% 16
2019
Q3 		$21.4M Sell
387,363
-900
-0.2% -$48.6K 2.21% 16
2019
Q2 		$20.3M Sell
388,263
-7,020
-2% -$362K 2.13% 16
2019
Q1 		$19M Hold
395,283
– – 2.09% 16
2018
Q4 		$18.1M Sell
395,283
-550
-0.1% -$28.3K 2.27% 15
2018
Q3 		$20.9M Sell
395,833
-1,000
-0.3% -$53K 2.22% 16
2018
Q2 		$19.9M Buy
396,833
+45,250
+13% +$2.3M 2.18% 16
2018
Q1 		$17.8M Sell
351,583
-2,800
-0.8% -$153K 1.95% 17
2017
Q4 		$19M Sell
354,383
-4,500
-1% -$242K 2.07% 17
2017
Q3 		$19.2M Hold
358,883
– – 2.17% 19
2017
Q2 		$18.6M Sell
358,883
-1,200
-0.3% -$61.8K 2.19% 18
2017
Q1 		$18.5M Sell
360,083
-3,167
-0.9% -$169K 2.27% 16
2016
Q4 		$18.7M Buy
363,250
+100
+0% +$4.75K 2.31% 15
2016
Q3 		$15.6M Sell
363,150
-650
-0.2% -$27.6K 2.16% 16
2016
Q2 		$14.7M Sell
363,800
-5,600
-2% -$233K 2.1% 16
2016
Q1 		$15M Sell
369,400
-6,250
-2% -$249K 2.11% 15
2015
Q4 		$16M Sell
375,650
-1,850
-0.5% -$79.1K 2.23% 15
2015
Q3 		$15.5M Hold
377,500
– – 2.22% 15
2015
Q2 		$16.4M Sell
377,500
-2,400
-0.6% -$105K 2.15% 17
2015
Q1 		$16.6M Sell
379,900
-4,650
-1% -$204K 2.33% 15
2014
Q4 		$17.3M Sell
384,550
-11,000
-3% -$473K 2.34% 17
2014
Q3 		$16.5M Hold
395,550
– – 2.31% 16
2014
Q2 		$17.1M Hold
395,550
– – 2.47% 15
2014
Q1 		$17M Buy
395,550
+4,950
+1% +$203K 2.42% 16
2013
Q4 		$15.8M Sell
390,600
-5,400
-1% -$207K 2.22% 17
2013
Q3 		$14.5M Sell
396,000
-1,250
-0.3% -$46.3K 2.2% 16
2013
Q2 		$14.4M Buy
+397,250
New +$13.6M 2.31% 16

Other funds holding USB

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schwerin Boyle Capital Management's USB Position: Q1 2023 in Review

Schwerin Boyle Capital Management sold out of US Bancorp (USB) in Q1 2023, closing a stake of 416,513 shares — an estimated $18.2M sold.

Schwerin Boyle Capital Management first reported a position in USB in Q2 2013 and held it in 39 quarters. The position peaked at $24.9M in Q3 2021. 1,663 funds tracked by Wall St. Rank hold USB as of Q1 2023.

  • Schwerin Boyle Capital Management reported no remaining US Bancorp position as of Q1 2023 after selling out during the quarter.
  • Schwerin Boyle Capital Management sold 416,513 US Bancorp shares in Q1 2023, an estimated $18.2M.
  • Schwerin Boyle Capital Management first reported a position in US Bancorp in Q2 2013 and held it in 39 quarters.
  • Schwerin Boyle Capital Management's US Bancorp position peaked at $24.9M in Q3 2021.
  • 1,663 funds tracked by Wall St. Rank held US Bancorp as of Q1 2023.

Based on Schwerin Boyle Capital Management's 13F filing for Q1 2023, filed 12 May 2023.