US Bancorp
WEA

US Bancorp’s Western Asset Premier Bond Fund WEA Stock Holding History

US Bancorp’s Portfolio WEA Stock Details WEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-251
Closed -$3K – 3861
2020
Q2 		$3K Buy
+251
New +$3.19K ﹤0.01% 3454
2015
Q4 		– Sell
-300
Closed -$4K – 3714
2015
Q3 		$4K Hold
300
– – ﹤0.01% 3308
2015
Q2 		$4K Hold
300
– – ﹤0.01% 3343
2015
Q1 		$4K Hold
300
– – ﹤0.01% 3343
2014
Q4 		$4K Hold
300
– – ﹤0.01% 3333
2014
Q3 		$4K Buy
+300
New +$4.4K ﹤0.01% 3284

Other funds holding WEA

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

US Bancorp's WEA Position: Q3 2020 in Review

US Bancorp sold out of Western Asset Premier Bond Fund (WEA) in Q3 2020, closing a stake of 251 shares — an estimated $3K sold.

US Bancorp first reported a position in WEA in Q3 2014 and held it in 6 quarters. The position peaked at $4K in Q3 2015. 32 funds tracked by Wall St. Rank hold WEA as of Q3 2020.

  • US Bancorp reported no remaining Western Asset Premier Bond Fund position as of Q3 2020 after selling out during the quarter.
  • US Bancorp sold 251 Western Asset Premier Bond Fund shares in Q3 2020, an estimated $3K.
  • US Bancorp first reported a position in Western Asset Premier Bond Fund in Q3 2014 and held it in 6 quarters.
  • US Bancorp's Western Asset Premier Bond Fund position peaked at $4K in Q3 2015.
  • 32 funds tracked by Wall St. Rank held Western Asset Premier Bond Fund as of Q3 2020.

Based on US Bancorp's 13F filing for Q3 2020, filed 10 Nov 2020.