TAM
USB icon

Taurus Asset Management’s US Bancorp USB Stock Holding History

Taurus Asset 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
-323,640
Closed -$19.2M – 88
2019
Q4 		$19.2M Sell
323,640
-5,335
-2% -$308K 2.5% 16
2019
Q3 		$18.2M Sell
328,975
-1,625
-0.5% -$87.8K 2.59% 16
2019
Q2 		$17.3M Sell
330,600
-2,600
-0.8% -$134K 2.36% 19
2019
Q1 		$16.1M Sell
333,200
-3,075
-0.9% -$154K 2.24% 18
2018
Q4 		$15.4M Buy
336,275
+26,800
+9% +$1.38M 2.46% 15
2018
Q3 		$16.3M Buy
309,475
+725
+0.2% +$38.4K 2.21% 17
2018
Q2 		$15.4M Buy
308,750
+42,985
+16% +$2.18M 2.25% 16
2018
Q1 		$13.4M Sell
265,765
-995
-0.4% -$54.4K 2.02% 19
2017
Q4 		$14.3M Sell
266,760
-400
-0.1% -$21.5K 2.1% 16
2017
Q3 		$14.3M Sell
267,160
-725
-0.3% -$37.9K 2.23% 14
2017
Q2 		$13.9M Sell
267,885
-1,000
-0.4% -$51.5K 2.18% 14
2017
Q1 		$13.8M Sell
268,885
-9,175
-3% -$489K 2.27% 15
2016
Q4 		$14.3M Sell
278,060
-10,325
-4% -$491K 2.59% 15
2016
Q3 		$12.4M Sell
288,385
-1,877
-0.6% -$79.7K 2.24% 19
2016
Q2 		$11.7M Buy
290,262
+5,027
+2% +$209K 2.06% 21
2016
Q1 		$11.6M Buy
285,235
+80,960
+40% +$3.23M 2.14% 20
2015
Q4 		$8.72M Buy
204,275
+1,625
+0.8% +$69.5K 1.64% 30
2015
Q3 		$8.31M Buy
202,650
+3,400
+2% +$147K 1.61% 29
2015
Q2 		$8.65M Sell
199,250
-85
-0% -$3.71K 1.57% 30
2015
Q1 		$8.71M Buy
199,335
+700
+0.4% +$30.7K 1.62% 29
2014
Q4 		$8.93M Buy
198,635
+37,200
+23% +$1.6M 1.6% 29
2014
Q3 		$6.75M Sell
161,435
-1,425
-0.9% -$60.2K 1.31% 39
2014
Q2 		$7.05M Sell
162,860
-300
-0.2% -$12.5K 1.37% 39
2014
Q1 		$6.99M Buy
163,160
+400
+0.2% +$16.4K 1.45% 38
2013
Q4 		$6.58M Hold
162,760
– – 1.35% 36
2013
Q3 		$5.95M Sell
162,760
-650
-0.4% -$24.1K 1.38% 37
2013
Q2 		$5.91M Buy
+163,410
New +$5.61M 1.4% 36

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 $3.37T AUM 44.26% 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

Taurus Asset Management's USB Position: Q1 2020 in Review

Taurus Asset Management sold out of US Bancorp (USB) in Q1 2020, closing a stake of 323,640 shares — an estimated $19.2M sold.

Taurus Asset Management first reported a position in USB in Q2 2013 and held it in 27 quarters. The position peaked at $19.2M in Q4 2019. 1,444 funds tracked by Wall St. Rank hold USB as of Q1 2020.

  • Taurus Asset Management reported no remaining US Bancorp position as of Q1 2020 after selling out during the quarter.
  • Taurus Asset Management sold 323,640 US Bancorp shares in Q1 2020, an estimated $19.2M.
  • Taurus Asset Management first reported a position in US Bancorp in Q2 2013 and held it in 27 quarters.
  • Taurus Asset Management's US Bancorp position peaked at $19.2M in Q4 2019.
  • 1,444 funds tracked by Wall St. Rank held US Bancorp as of Q1 2020.

Based on Taurus Asset Management's 13F filing for Q1 2020, filed 14 May 2020.