US Bancorp
GHL

US Bancorp’s Greenhill & Co., Inc. GHL Stock Holding History

US Bancorp’s Portfolio GHL Stock Details GHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-75
Closed -$1K – 3840
2019
Q4 		$1K Buy
+75
New +$1.22K ﹤0.01% 3610
2019
Q3 		– Sell
-44
Closed -$1K – 3701
2019
Q2 		$1K Sell
44
-120
-73% -$2.2K ﹤0.01% 3579
2019
Q1 		$4K Hold
164
– – ﹤0.01% 3311
2018
Q4 		$4K Hold
164
– – ﹤0.01% 3285
2018
Q3 		$4K Sell
164
-864
-84% -$25.6K ﹤0.01% 3386
2018
Q2 		$29K Sell
1,028
-29
-3% -$709 ﹤0.01% 2811
2018
Q1 		$20K Hold
1,057
– – ﹤0.01% 2944
2017
Q4 		$21K Buy
1,057
+864
+448% +$16.1K ﹤0.01% 2913
2017
Q3 		$3K Sell
193
-16,581
-99% -$280K ﹤0.01% 3383
2017
Q2 		$337K Buy
16,774
+16,426
+4,720% +$385K ﹤0.01% 1569
2017
Q1 		$10K Buy
348
+240
+222% +$6.99K ﹤0.01% 3040
2016
Q4 		$3K Hold
108
– – ﹤0.01% 3335
2016
Q3 		$3K Sell
108
-100
-48% -$2.09K ﹤0.01% 3303
2016
Q2 		$3K Sell
208
-178
-46% -$3.53K ﹤0.01% 3330
2016
Q1 		$9K Buy
386
+7
+2% +$161 ﹤0.01% 3031
2015
Q4 		$10K Buy
379
+151
+66% +$4.08K ﹤0.01% 3064
2015
Q3 		$6K Buy
228
+111
+95% +$4.07K ﹤0.01% 3218
2015
Q2 		$5K Buy
117
+17
+17% +$688 ﹤0.01% 3304
2015
Q1 		$4K Hold
100
– – ﹤0.01% 3346
2014
Q4 		$4K Hold
100
– – ﹤0.01% 3336
2014
Q3 		$5K Hold
100
– – ﹤0.01% 3224
2014
Q2 		$5K Sell
100
-296
-75% -$14.6K ﹤0.01% 3226
2014
Q1 		$21K Buy
396
+296
+296% +$16K ﹤0.01% 2828
2013
Q4 		$6K Hold
100
– – ﹤0.01% 3110
2013
Q3 		$5K Hold
100
– – ﹤0.01% 3059
2013
Q2 		$5K Buy
+100
New +$4.84K ﹤0.01% 3018

Other funds holding GHL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

US Bancorp's GHL Position: Q1 2020 in Review

US Bancorp sold out of Greenhill & Co., Inc. (GHL) in Q1 2020, closing a stake of 75 shares — an estimated $1K sold.

US Bancorp first reported a position in GHL in Q2 2013 and held it in 26 quarters. The position peaked at $337K in Q2 2017. 113 funds tracked by Wall St. Rank hold GHL as of Q1 2020.

  • US Bancorp reported no remaining Greenhill & Co., Inc. position as of Q1 2020 after selling out during the quarter.
  • US Bancorp sold 75 Greenhill & Co., Inc. shares in Q1 2020, an estimated $1K.
  • US Bancorp first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 26 quarters.
  • US Bancorp's Greenhill & Co., Inc. position peaked at $337K in Q2 2017.
  • 113 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q1 2020.

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