US Bancorp’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,449
| Closed | -$331K | – | 3986 |
|
|
2020
Q1 | $331K | Buy |
2,449
+575
| +31% | +$77.3K | ﹤0.01% | 1418 |
|
|
2019
Q4 | $255K | Buy |
1,874
+99
| +6% | +$13.3K | ﹤0.01% | 1713 |
|
|
2019
Q3 | $237K | Sell |
1,775
-1,495
| -46% | -$199K | ﹤0.01% | 1730 |
|
|
2019
Q2 | $433K | Sell |
3,270
-1,328
| -29% | -$175K | ﹤0.01% | 1475 |
|
|
2019
Q1 | $606K | Sell |
4,598
-1,739
| -27% | -$214K | ﹤0.01% | 1298 |
|
|
2018
Q4 | $681K | Sell |
6,337
-1,117
| -15% | -$124K | ﹤0.01% | 1189 |
|
|
2018
Q3 | $878K | Sell |
7,454
-5,685
| -43% | -$687K | ﹤0.01% | 1172 |
|
|
2018
Q2 | $1.54M | Sell |
13,139
-11,733
| -47% | -$1.49M | ﹤0.01% | 918 |
|
|
2018
Q1 | $3.33M | Sell |
24,872
-67
| -0.3% | -$9.71K | 0.01% | 615 |
|
|
2017
Q4 | $3.58M | Buy |
24,939
+1,764
| +8% | +$259K | 0.01% | 595 |
|
|
2017
Q3 | $3.43M | Buy |
23,175
+2,414
| +12% | +$335K | 0.01% | 598 |
|
|
2017
Q2 | $2.65M | Buy |
20,761
+9,943
| +92% | +$1.19M | 0.01% | 664 |
|
|
2017
Q1 | $1.27M | Buy |
10,818
+4,400
| +69% | +$495K | ﹤0.01% | 965 |
|
|
2016
Q4 | $681K | Buy |
6,418
+5,161
| +411% | +$540K | ﹤0.01% | 1233 |
|
|
2016
Q3 | $143K | Buy |
1,257
+182
| +17% | +$18.5K | ﹤0.01% | 1912 |
|
|
2016
Q2 | $99K | Buy |
1,075
+94
| +10% | +$9.96K | ﹤0.01% | 2052 |
|
|
2016
Q1 | $105K | Buy |
981
+325
| +50% | +$30.7K | ﹤0.01% | 1989 |
|
|
2015
Q4 | $67K | Sell |
656
-301
| -31% | -$32K | ﹤0.01% | 2296 |
|
|
2015
Q3 | $100K | Sell |
957
-89
| -9% | -$10.4K | ﹤0.01% | 2081 |
|
|
2015
Q2 | $129K | Buy |
1,046
+46
| +5% | +$5.79K | ﹤0.01% | 1996 |
|
|
2015
Q1 | $123K | Sell |
1,000
-888
| -47% | -$96.5K | ﹤0.01% | 2037 |
|
|
2014
Q4 | $198K | Sell |
1,888
-306
| -14% | -$30.3K | ﹤0.01% | 1773 |
|
|
2014
Q3 | $200K | Buy |
2,194
+172
| +9% | +$17.4K | ﹤0.01% | 1765 |
|
|
2014
Q2 | $216K | Buy |
2,022
+1,155
| +133% | +$124K | ﹤0.01% | 1767 |
|
|
2014
Q1 | $91K | Sell |
867
-42
| -5% | -$4.06K | ﹤0.01% | 2161 |
|
|
2013
Q4 | $84K | Sell |
909
-2,748
| -75% | -$241K | ﹤0.01% | 2197 |
|
|
2013
Q3 | $308K | Sell |
3,657
-1,062
| -23% | -$85K | ﹤0.01% | 1483 |
|
|
2013
Q2 | $352K | Buy |
+4,719
| New | +$342K | ﹤0.01% | 1352 |
|
Other funds holding WBC
US Bancorp's WBC Position: Q2 2020 in Review
US Bancorp sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 2,449 shares — an estimated $331K sold.
US Bancorp first reported a position in WBC in Q2 2013 and held it in 28 quarters. The position peaked at $3.58M in Q4 2017. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.
- US Bancorp reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
- US Bancorp sold 2,449 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $331K.
- US Bancorp first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 28 quarters.
- US Bancorp's WABCO HOLDINGS INC. position peaked at $3.58M in Q4 2017.
- 2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.
Based on US Bancorp's 13F filing for Q2 2020, filed 7 Aug 2020.