TDAM USA’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $9.45M | Sell |
168,288
-3,522
| -2% | -$208K | 0.59% | 53 |
|
|
2021
Q3 | $10.2M | Sell |
171,810
-7,322
| -4% | -$417K | 0.67% | 40 |
|
|
2021
Q2 | $9.95M | Sell |
179,132
-22,639
| -11% | -$1.33M | 0.61% | 48 |
|
|
2021
Q1 | $11.2M | Buy |
201,771
+24,378
| +14% | +$1.22M | 0.68% | 42 |
|
|
2020
Q4 | $8.27M | Sell |
177,393
-27,654
| -13% | -$1.17M | 0.52% | 58 |
|
|
2020
Q3 | $7.35M | Sell |
205,047
-8,971
| -4% | -$328K | 0.51% | 64 |
|
|
2020
Q2 | $7.78M | Sell |
214,018
-2,196
| -1% | -$78.3K | 0.56% | 53 |
|
|
2020
Q1 | $7.45M | Buy |
216,214
+14,835
| +7% | +$715K | 0.62% | 47 |
|
|
2019
Q4 | $11.9M | Sell |
201,379
-29,818
| -13% | -$1.72M | 0.77% | 36 |
|
|
2019
Q3 | $12.8M | Sell |
231,197
-21,516
| -9% | -$1.16M | 0.91% | 30 |
|
|
2019
Q2 | $13.2M | Buy |
252,713
+43
| +0% | +$2.22K | 0.93% | 32 |
|
|
2019
Q1 | $12.2M | Sell |
252,670
-32,686
| -11% | -$1.64M | 0.87% | 33 |
|
|
2018
Q4 | $13M | Buy |
285,356
+542
| +0.2% | +$27.9K | 0.95% | 32 |
|
|
2018
Q3 | $15M | Buy |
284,814
+9,420
| +3% | +$499K | 0.91% | 30 |
|
|
2018
Q2 | $13.8M | Buy |
275,394
+12,740
| +5% | +$646K | 0.87% | 34 |
|
|
2018
Q1 | $13.3M | Buy |
262,654
+3,480
| +1% | +$190K | 0.81% | 42 |
|
|
2017
Q4 | $13.9M | Buy |
259,174
+6,783
| +3% | +$365K | 0.8% | 40 |
|
|
2017
Q3 | $13.5M | Buy |
252,391
+69,029
| +38% | +$3.61M | 0.79% | 40 |
|
|
2017
Q2 | $9.49M | Sell |
183,362
-33,760
| -16% | -$1.74M | 0.49% | 72 |
|
|
2017
Q1 | $11.2M | Sell |
217,122
-11,655
| -5% | -$621K | 0.57% | 63 |
|
|
2016
Q4 | $11.8M | Buy |
228,777
+28,582
| +14% | +$1.36M | 0.62% | 56 |
|
|
2016
Q3 | $8.59M | Buy |
200,195
+493
| +0.2% | +$20.9K | 0.43% | 79 |
|
|
2016
Q2 | $8.05M | Buy |
199,702
+5,259
| +3% | +$219K | 0.4% | 84 |
|
|
2016
Q1 | $7.89M | Buy |
194,443
+110,722
| +132% | +$4.42M | 0.39% | 82 |
|
|
2015
Q4 | $3.57M | Sell |
83,721
-3,786
| -4% | -$162K | 0.17% | 124 |
|
|
2015
Q3 | $3.59M | Sell |
87,507
-4,298
| -5% | -$186K | 0.18% | 123 |
|
|
2015
Q2 | $3.98M | Sell |
91,805
-19,023
| -17% | -$832K | 0.18% | 123 |
|
|
2015
Q1 | $4.84M | Sell |
110,828
-16,485
| -13% | -$722K | 0.2% | 119 |
|
|
2014
Q4 | $5.72M | Sell |
127,313
-15,603
| -11% | -$672K | 0.24% | 112 |
|
|
2014
Q3 | $5.98M | Sell |
142,916
-7,551
| -5% | -$319K | 0.26% | 113 |
|
|
2014
Q2 | $6.52M | Sell |
150,467
-10,523
| -7% | -$439K | 0.27% | 111 |
|
|
2014
Q1 | $6.9M | Sell |
160,990
-29,987
| -16% | -$1.23M | 0.3% | 107 |
|
|
2013
Q4 | $7.72M | Sell |
190,977
-238,254
| -56% | -$9.14M | 0.33% | 95 |
|
|
2013
Q3 | $15.7M | Sell |
429,231
-47,271
| -10% | -$1.75M | 0.74% | 48 |
|
|
2013
Q2 | $16.7M | Buy |
+476,502
| New | +$16.3M | 0.76% | 45 |
|
Other funds holding USB
DSA
TDAM USA's USB Position: Q4 2021 in Review
TDAM USA reduced its US Bancorp (USB) stake by 2% in Q4 2021, selling an estimated $208K and leaving 168,288 shares worth $9.45M. The position accounts for 0.59% of the portfolio, ranked #53.
TDAM USA first reported a position in USB in Q2 2013 and has held it in 35 quarters since. The position peaked at $16.7M in Q2 2013. 1,792 funds tracked by Wall St. Rank hold USB as of Q4 2021.
- TDAM USA held 168,288 shares of US Bancorp worth $9.45M as of Q4 2021.
- TDAM USA sold 3,522 US Bancorp shares in Q4 2021, an estimated $208K.
- US Bancorp made up 0.59% of TDAM USA's portfolio in Q4 2021, its #53 holding.
- TDAM USA first reported a position in US Bancorp in Q2 2013 and has held it in 35 quarters since.
- TDAM USA's US Bancorp position peaked at $16.7M in Q2 2013.
- 1,792 funds tracked by Wall St. Rank held US Bancorp as of Q4 2021.
Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.