US Bancorp
CHL

US Bancorp’s China Mobile Limited CHL Stock Holding History

US Bancorp’s Portfolio CHL Stock Details CHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-57,936
Closed -$1.65M – 4047
2020
Q4 		$1.65M Sell
57,936
-105,364
-65% -$3.26M ﹤0.01% 883
2020
Q3 		$5.25M Buy
163,300
+65,070
+66% +$2.28M 0.01% 485
2020
Q2 		$3.3M Sell
98,230
-6,448
-6% -$239K 0.01% 584
2020
Q1 		$3.94M Buy
104,678
+3,793
+4% +$152K 0.01% 486
2019
Q4 		$4.26M Buy
100,885
+1,368
+1% +$55.2K 0.01% 561
2019
Q3 		$4.12M Buy
99,517
+2,100
+2% +$89.4K 0.01% 549
2019
Q2 		$4.41M Buy
97,417
+8,874
+10% +$413K 0.01% 545
2019
Q1 		$4.51M Buy
88,543
+56,038
+172% +$2.93M 0.01% 520
2018
Q4 		$1.56M Sell
32,505
-1,258
-4% -$60.6K 0.01% 819
2018
Q3 		$1.65M Buy
33,763
+2,764
+9% +$128K ﹤0.01% 884
2018
Q2 		$1.38M Buy
30,999
+9,203
+42% +$424K ﹤0.01% 955
2018
Q1 		$997K Sell
21,796
-7,615
-26% -$369K ﹤0.01% 1084
2017
Q4 		$1.49M Sell
29,411
-41,429
-58% -$2.08M ﹤0.01% 913
2017
Q3 		$3.58M Buy
70,840
+1,201
+2% +$64K 0.01% 580
2017
Q2 		$3.7M Buy
69,639
+227
+0.3% +$12.3K 0.01% 560
2017
Q1 		$3.83M Buy
69,412
+8,575
+14% +$479K 0.01% 555
2016
Q4 		$3.19M Buy
60,837
+12,811
+27% +$720K 0.01% 594
2016
Q3 		$2.96M Buy
48,026
+2,200
+5% +$135K 0.01% 599
2016
Q2 		$2.65M Buy
45,826
+9,785
+27% +$550K 0.01% 615
2016
Q1 		$2M Buy
36,041
+6,469
+22% +$349K 0.01% 702
2015
Q4 		$1.67M Buy
29,572
+18,466
+166% +$1.09M 0.01% 755
2015
Q3 		$661K Sell
11,106
-2,269
-17% -$140K ﹤0.01% 1166
2015
Q2 		$857K Buy
13,375
+192
+1% +$13.1K ﹤0.01% 1103
2015
Q1 		$858K Sell
13,183
-4,902
-27% -$320K ﹤0.01% 1088
2014
Q4 		$1.06M Sell
18,085
-1,952
-10% -$117K ﹤0.01% 970
2014
Q3 		$1.18M Buy
20,037
+7,950
+66% +$457K ﹤0.01% 919
2014
Q2 		$587K Sell
12,087
-1,244
-9% -$59.7K ﹤0.01% 1258
2014
Q1 		$608K Buy
13,331
+1,402
+12% +$66.6K ﹤0.01% 1220
2013
Q4 		$624K Sell
11,929
-2,601
-18% -$138K ﹤0.01% 1180
2013
Q3 		$820K Buy
14,530
+961
+7% +$52K ﹤0.01% 983
2013
Q2 		$702K Buy
+13,569
New +$717K ﹤0.01% 996

Other funds holding CHL

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

US Bancorp's CHL Position: Q1 2021 in Review

US Bancorp sold out of China Mobile Limited (CHL) in Q1 2021, closing a stake of 57,936 shares — an estimated $1.65M sold.

US Bancorp first reported a position in CHL in Q2 2013 and held it in 31 quarters. The position peaked at $5.25M in Q3 2020. 25 funds tracked by Wall St. Rank hold CHL as of Q1 2021.

  • US Bancorp reported no remaining China Mobile Limited position as of Q1 2021 after selling out during the quarter.
  • US Bancorp sold 57,936 China Mobile Limited shares in Q1 2021, an estimated $1.65M.
  • US Bancorp first reported a position in China Mobile Limited in Q2 2013 and held it in 31 quarters.
  • US Bancorp's China Mobile Limited position peaked at $5.25M in Q3 2020.
  • 25 funds tracked by Wall St. Rank held China Mobile Limited as of Q1 2021.

Based on US Bancorp's 13F filing for Q1 2021, filed 28 Apr 2021.