US Bancorp’s Safe Bulkers SB Stock Holding History

US Bancorp’s Portfolio SB Stock Details SB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,000	Closed	-$2K	–	3660
2019 Q2	$2K	Hold	1,000	–	–	﹤0.01%	3471
2019 Q1	$1K	Hold	1,000	–	–	﹤0.01%	3512
2018 Q4	$2K	Hold	1,000	–	–	﹤0.01%	3429
2018 Q3	$3K	Hold	1,000	–	–	﹤0.01%	3437
2018 Q2	$3K	Hold	1,000	–	–	﹤0.01%	3441
2018 Q1	$3K	Hold	1,000	–	–	﹤0.01%	3431
2017 Q4	$3K	Hold	1,000	–	–	﹤0.01%	3423
2017 Q3	$3K	Hold	1,000	–	–	﹤0.01%	3371
2017 Q2	$2K	Hold	1,000	–	–	﹤0.01%	3405
2017 Q1	$2K	Hold	1,000	–	–	﹤0.01%	3406
2016 Q4	$1K	Hold	1,000	–	–	﹤0.01%	3462
2016 Q3	$1K	Hold	1,000	–	–	﹤0.01%	3463
2016 Q2	$1K	Hold	1,000	–	–	﹤0.01%	3494
2016 Q1	$1K	Hold	1,000	–	–	﹤0.01%	3468
2015 Q4	$1K	Hold	1,000	–	–	﹤0.01%	3533
2015 Q3	$3K	Hold	1,000	–	–	﹤0.01%	3368
2015 Q2	$3K	Buy	+1,000	New	+$3.48K	﹤0.01%	3390

Other funds holding SB

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

US Bancorp's SB Position: Q3 2019 in Review

US Bancorp sold out of Safe Bulkers (SB) in Q3 2019, closing a stake of 1,000 shares — an estimated $2K sold.

US Bancorp first reported a position in SB in Q2 2015 and held it in 17 quarters. The position peaked at $3K in Q3 2018. 64 funds tracked by Wall St. Rank hold SB as of Q3 2019.

US Bancorp reported no remaining Safe Bulkers position as of Q3 2019 after selling out during the quarter.
US Bancorp sold 1,000 Safe Bulkers shares in Q3 2019, an estimated $2K.
US Bancorp first reported a position in Safe Bulkers in Q2 2015 and held it in 17 quarters.
US Bancorp's Safe Bulkers position peaked at $3K in Q3 2018.
64 funds tracked by Wall St. Rank held Safe Bulkers as of Q3 2019.

Based on US Bancorp's 13F filing for Q3 2019, filed 8 Nov 2019.