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SSI Investment Management’s US Bancorp USB Stock Holding History

SSI Investment 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
2020
Q1 		– Sell
-3,666
Closed -$218K – 270
2019
Q4 		$218K Sell
3,666
-11
-0.3% -$636 0.01% 272
2019
Q3 		$203K Buy
+3,677
New +$199K 0.01% 277
2018
Q2 		– Sell
-4,518
Closed -$230K – 311
2018
Q1 		$230K Sell
4,518
-63
-1% -$3.45K 0.02% 287
2017
Q4 		$248K Buy
+4,581
New +$246K 0.02% 280
2014
Q3 		– Sell
-5,929
Closed -$258K – 413
2014
Q2 		$258K Sell
5,929
-6,648
-53% -$277K 0.03% 339
2014
Q1 		$539K Sell
12,577
-25,525
-67% -$1.05M 0.06% 217
2013
Q4 		$1.54M Sell
38,102
-30
-0.1% -$1.15K 0.14% 165
2013
Q3 		$1.39M Sell
38,132
-5,141
-12% -$190K 0.13% 169
2013
Q2 		$1.56M Buy
+43,273
New +$1.48M 0.15% 151

Other funds holding USB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return

SSI Investment Management's USB Position: Q1 2020 in Review

SSI Investment Management sold out of US Bancorp (USB) in Q1 2020, closing a stake of 3,666 shares — an estimated $218K sold.

SSI Investment Management first reported a position in USB in Q2 2013 and held it in 9 quarters. The position peaked at $1.56M in Q2 2013. 1,444 funds tracked by Wall St. Rank hold USB as of Q1 2020.

  • SSI Investment Management reported no remaining US Bancorp position as of Q1 2020 after selling out during the quarter.
  • SSI Investment Management sold 3,666 US Bancorp shares in Q1 2020, an estimated $218K.
  • SSI Investment Management first reported a position in US Bancorp in Q2 2013 and held it in 9 quarters.
  • SSI Investment Management's US Bancorp position peaked at $1.56M in Q2 2013.
  • 1,444 funds tracked by Wall St. Rank held US Bancorp as of Q1 2020.

Based on SSI Investment Management's 13F filing for Q1 2020, filed 13 May 2020.