South Street Advisors’s US Bancorp USB Stock Holding History

South Street Advisors’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	-3,800	Closed	-$216K	–	72
2021 Q2	$216K	Buy	+3,800	New	+$223K	0.04%	65
2020 Q1	–	Sell	-3,800	Closed	-$225K	–	64
2019 Q4	$225K	Hold	3,800	–	–	0.06%	63
2019 Q3	$210K	Buy	+3,800	New	+$205K	0.06%	63
2018 Q4	–	Sell	-3,800	Closed	-$200	–	69
2018 Q3	$200	Buy	+3,800	New	+$201K	0.03%	68
2018 Q1	–	Sell	-3,800	Closed	-$203K	–	68
2017 Q4	$203K	Hold	3,800	–	–	0.06%	64
2017 Q3	$204K	Buy	+3,800	New	+$199K	39.49%	1

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

South Street Advisors's USB Position: Q3 2021 in Review

South Street Advisors sold out of US Bancorp (USB) in Q3 2021, closing a stake of 3,800 shares — an estimated $216K sold.

South Street Advisors first reported a position in USB in Q3 2017 and held it in 6 quarters. The position peaked at $225K in Q4 2019. 1,677 funds tracked by Wall St. Rank hold USB as of Q3 2021.

South Street Advisors reported no remaining US Bancorp position as of Q3 2021 after selling out during the quarter.
South Street Advisors sold 3,800 US Bancorp shares in Q3 2021, an estimated $216K.
South Street Advisors first reported a position in US Bancorp in Q3 2017 and held it in 6 quarters.
South Street Advisors's US Bancorp position peaked at $225K in Q4 2019.
1,677 funds tracked by Wall St. Rank held US Bancorp as of Q3 2021.

Based on South Street Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.