Soapstone Management’s US Bancorp USB Stock Holding History

Soapstone 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
2021 Q3	–	Sell	-50,000	Closed	-$2.85M	–	19
2021 Q2	$2.85M	Hold	50,000	–	–	1.14%	19
2021 Q1	$2.77M	Hold	50,000	–	–	1.23%	17
2020 Q4	$2.33M	Hold	50,000	–	–	1%	20
2020 Q3	$1.79M	Hold	50,000	–	–	0.88%	19
2020 Q2	$1.84M	Buy	+50,000	New	+$1.78M	1.06%	16

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Soapstone Management's USB Position: Q3 2021 in Review

Soapstone Management sold out of US Bancorp (USB) in Q3 2021, closing a stake of 50,000 shares — an estimated $2.85M sold.

Soapstone Management first reported a position in USB in Q2 2020 and held it in 5 quarters. The position peaked at $2.85M in Q2 2021. 1,677 funds tracked by Wall St. Rank hold USB as of Q3 2021.

Soapstone Management reported no remaining US Bancorp position as of Q3 2021 after selling out during the quarter.
Soapstone Management sold 50,000 US Bancorp shares in Q3 2021, an estimated $2.85M.
Soapstone Management first reported a position in US Bancorp in Q2 2020 and held it in 5 quarters.
Soapstone Management's US Bancorp position peaked at $2.85M in Q2 2021.
1,677 funds tracked by Wall St. Rank held US Bancorp as of Q3 2021.

Based on Soapstone Management's 13F filing for Q3 2021, filed 15 Nov 2021.