US Bancorp
DSSI

US Bancorp’s Diamond S Shipping Inc. Common Shares DSSI Stock Holding History

US Bancorp’s Portfolio DSSI Stock Details DSSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-319
Closed -$2K – 3939
2020
Q3 		$2K Sell
319
-53
-14% -$429 ﹤0.01% 3546
2020
Q2 		$3K Sell
372
-1,067
-74% -$11.3K ﹤0.01% 3472
2020
Q1 		$17K Buy
1,439
+627
+77% +$7.34K ﹤0.01% 2843
2019
Q4 		$14K Buy
+812
New +$12.1K ﹤0.01% 3019
2019
Q3 		– Sell
-431
Closed -$5K – 3721
2019
Q2 		$5K Buy
+431
New +$5.33K ﹤0.01% 3304

Other funds holding DSSI

WLRC
W.L. Ross & Co Dallas, Texas $40.2M AUM 14.46% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

US Bancorp's DSSI Position: Q4 2020 in Review

US Bancorp sold out of Diamond S Shipping Inc. Common Shares (DSSI) in Q4 2020, closing a stake of 319 shares — an estimated $2K sold.

US Bancorp first reported a position in DSSI in Q2 2019 and held it in 5 quarters. The position peaked at $17K in Q1 2020. 88 funds tracked by Wall St. Rank hold DSSI as of Q4 2020.

  • US Bancorp reported no remaining Diamond S Shipping Inc. Common Shares position as of Q4 2020 after selling out during the quarter.
  • US Bancorp sold 319 Diamond S Shipping Inc. Common Shares shares in Q4 2020, an estimated $2K.
  • US Bancorp first reported a position in Diamond S Shipping Inc. Common Shares in Q2 2019 and held it in 5 quarters.
  • US Bancorp's Diamond S Shipping Inc. Common Shares position peaked at $17K in Q1 2020.
  • 88 funds tracked by Wall St. Rank held Diamond S Shipping Inc. Common Shares as of Q4 2020.

Based on US Bancorp's 13F filing for Q4 2020, filed 4 Feb 2021.