US Bancorp
GWR

US Bancorp’s Genesee & Wyoming Inc. GWR Stock Holding History

US Bancorp’s Portfolio GWR Stock Details GWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,200
Closed -$242K – 3792
2019
Q3 		$242K Buy
2,200
+979
+80% +$108K ﹤0.01% 1716
2019
Q2 		$122K Buy
1,221
+43
+4% +$3.92K ﹤0.01% 2103
2019
Q1 		$104K Sell
1,178
-22
-2% -$1.78K ﹤0.01% 2179
2018
Q4 		$88K Sell
1,200
-1,867
-61% -$150K ﹤0.01% 2194
2018
Q3 		$279K Sell
3,067
-72
-2% -$6.25K ﹤0.01% 1705
2018
Q2 		$255K Sell
3,139
-994
-24% -$75.4K ﹤0.01% 1754
2018
Q1 		$293K Buy
4,133
+497
+14% +$37.5K ﹤0.01% 1675
2017
Q4 		$286K Buy
3,636
+1,122
+45% +$83.8K ﹤0.01% 1699
2017
Q3 		$186K Buy
2,514
+1,786
+245% +$122K ﹤0.01% 1898
2017
Q2 		$49K Buy
728
+5
+0.7% +$330 ﹤0.01% 2554
2017
Q1 		$49K Buy
723
+15
+2% +$1.08K ﹤0.01% 2510
2016
Q4 		$49K Sell
708
-2,000
-74% -$143K ﹤0.01% 2460
2016
Q3 		$186K Sell
2,708
-111
-4% -$7.27K ﹤0.01% 1785
2016
Q2 		$166K Sell
2,819
-419
-13% -$25.6K ﹤0.01% 1780
2016
Q1 		$203K Sell
3,238
-703
-18% -$38.5K ﹤0.01% 1679
2015
Q4 		$212K Buy
3,941
+488
+14% +$30.9K ﹤0.01% 1680
2015
Q3 		$203K Sell
3,453
-200
-5% -$13.8K ﹤0.01% 1730
2015
Q2 		$279K Buy
3,653
+485
+15% +$42.7K ﹤0.01% 1622
2015
Q1 		$306K Sell
3,168
-119
-4% -$11.1K ﹤0.01% 1598
2014
Q4 		$296K Sell
3,287
-1,206
-27% -$112K ﹤0.01% 1586
2014
Q3 		$428K Sell
4,493
-546
-11% -$54.2K ﹤0.01% 1400
2014
Q2 		$529K Buy
5,039
+380
+8% +$37.4K ﹤0.01% 1321
2014
Q1 		$453K Sell
4,659
-1,279
-22% -$121K ﹤0.01% 1385
2013
Q4 		$570K Buy
5,938
+978
+20% +$94.2K ﹤0.01% 1229
2013
Q3 		$461K Buy
4,960
+256
+5% +$23.1K ﹤0.01% 1285
2013
Q2 		$399K Buy
+4,704
New +$411K ﹤0.01% 1291

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

US Bancorp's GWR Position: Q4 2019 in Review

US Bancorp sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 2,200 shares — an estimated $242K sold.

US Bancorp first reported a position in GWR in Q2 2013 and held it in 26 quarters. The position peaked at $570K in Q4 2013. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • US Bancorp reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • US Bancorp sold 2,200 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $242K.
  • US Bancorp first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 26 quarters.
  • US Bancorp's Genesee & Wyoming Inc. position peaked at $570K in Q4 2013.
  • 8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on US Bancorp's 13F filing for Q4 2019, filed 4 Feb 2020.