US Bancorp
CBL

US Bancorp’s CBL& Associates Properties, Inc. CBL Stock Holding History

US Bancorp’s Portfolio CBL Stock Details CBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-147
Closed – – 3884
2019
Q4 		$0 Hold
147
– – ﹤0.01% 3777
2019
Q3 		$0 Sell
147
-1,000
-87% -$1.04K ﹤0.01% 3727
2019
Q2 		$1K Sell
1,147
-7,468
-87% -$8.63K ﹤0.01% 3590
2019
Q1 		$13K Buy
8,615
+4,319
+101% +$9.21K ﹤0.01% 2996
2018
Q4 		$8K Buy
4,296
+1,480
+53% +$4.34K ﹤0.01% 3095
2018
Q3 		$11K Sell
2,816
-5,244
-65% -$25.1K ﹤0.01% 3100
2018
Q2 		$45K Sell
8,060
-37,125
-82% -$178K ﹤0.01% 2632
2018
Q1 		$188K Buy
45,185
+1,334
+3% +$6.67K ﹤0.01% 1904
2017
Q4 		$248K Buy
43,851
+41,323
+1,635% +$276K ﹤0.01% 1766
2017
Q3 		$21K Sell
2,528
-6,662
-72% -$56.5K ﹤0.01% 2891
2017
Q2 		$78K Buy
9,190
+1,971
+27% +$16.9K ﹤0.01% 2323
2017
Q1 		$70K Sell
7,219
-7,795
-52% -$79.9K ﹤0.01% 2320
2016
Q4 		$173K Sell
15,014
-1,400
-9% -$16.2K ﹤0.01% 1858
2016
Q3 		$199K Sell
16,414
-891
-5% -$10.8K ﹤0.01% 1753
2016
Q2 		$162K Buy
17,305
+3,827
+28% +$41.4K ﹤0.01% 1787
2016
Q1 		$160K Buy
13,478
+1,068
+9% +$12.1K ﹤0.01% 1776
2015
Q4 		$154K Sell
12,410
-937
-7% -$12.8K ﹤0.01% 1817
2015
Q3 		$183K Sell
13,347
-7,964
-37% -$123K ﹤0.01% 1764
2015
Q2 		$345K Sell
21,311
-3,299
-13% -$59.5K ﹤0.01% 1521
2015
Q1 		$487K Sell
24,610
-9,402
-28% -$189K ﹤0.01% 1371
2014
Q4 		$661K Buy
34,012
+1,582
+5% +$29.8K ﹤0.01% 1198
2014
Q3 		$580K Buy
32,430
+872
+3% +$16.5K ﹤0.01% 1251
2014
Q2 		$600K Buy
31,558
+5,257
+20% +$97.1K ﹤0.01% 1245
2014
Q1 		$466K Sell
26,301
-12,004
-31% -$209K ﹤0.01% 1366
2013
Q4 		$688K Buy
38,305
+6,939
+22% +$130K ﹤0.01% 1127
2013
Q3 		$599K Sell
31,366
-3,412
-10% -$71.9K ﹤0.01% 1131
2013
Q2 		$745K Buy
+34,778
New +$825K ﹤0.01% 969

Other funds holding CBL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

US Bancorp's CBL Position: Q1 2020 in Review

US Bancorp sold out of CBL& Associates Properties, Inc. (CBL) in Q1 2020, closing a stake of 147 shares.

US Bancorp first reported a position in CBL in Q2 2013 and held it in 27 quarters. The position peaked at $745K in Q2 2013. 149 funds tracked by Wall St. Rank hold CBL as of Q1 2020.

  • US Bancorp reported no remaining CBL& Associates Properties, Inc. position as of Q1 2020 after selling out during the quarter.
  • US Bancorp sold 147 CBL& Associates Properties, Inc. shares in Q1 2020.
  • US Bancorp first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 27 quarters.
  • US Bancorp's CBL& Associates Properties, Inc. position peaked at $745K in Q2 2013.
  • 149 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q1 2020.

Based on US Bancorp's 13F filing for Q1 2020, filed 13 May 2020.