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Trellis Advisors’s US Bancorp USB Stock Holding History

Trellis 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
Q1 		– Sell
-7,414
Closed -$345K – 80
2020
Q4 		$345K Buy
7,414
+104
+1% +$4.4K 0.21% 49
2020
Q3 		$262K Sell
7,310
-55
-0.7% -$2.01K 0.19% 53
2020
Q2 		$271K Buy
+7,365
New +$262K 0.21% 47

Other funds holding USB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

Trellis Advisors's USB Position: Q1 2021 in Review

Trellis Advisors sold out of US Bancorp (USB) in Q1 2021, closing a stake of 7,414 shares — an estimated $345K sold.

Trellis Advisors first reported a position in USB in Q2 2020 and held it in 3 quarters. The position peaked at $345K in Q4 2020. 1,629 funds tracked by Wall St. Rank hold USB as of Q1 2021.

  • Trellis Advisors reported no remaining US Bancorp position as of Q1 2021 after selling out during the quarter.
  • Trellis Advisors sold 7,414 US Bancorp shares in Q1 2021, an estimated $345K.
  • Trellis Advisors first reported a position in US Bancorp in Q2 2020 and held it in 3 quarters.
  • Trellis Advisors's US Bancorp position peaked at $345K in Q4 2020.
  • 1,629 funds tracked by Wall St. Rank held US Bancorp as of Q1 2021.

Based on Trellis Advisors's 13F filing for Q1 2021, filed 7 May 2021.