US Bancorp
WHG icon

US Bancorp’s Westwood Holdings Group WHG Stock Holding History

US Bancorp’s Portfolio WHG Stock Details WHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-855
Closed -$30K – 3679
2019
Q1 		$30K Buy
+855
New +$32K ﹤0.01% 2711
2018
Q4 		– Sell
-1,235
Closed -$64K – 3708
2018
Q3 		$64K Sell
1,235
-2,144
-63% -$123K ﹤0.01% 2438
2018
Q2 		$201K Sell
3,379
-56
-2% -$3.26K ﹤0.01% 1864
2018
Q1 		$194K Hold
3,435
– – ﹤0.01% 1886
2017
Q4 		$227K Hold
3,435
– – ﹤0.01% 1822
2017
Q3 		$231K Hold
3,435
– – ﹤0.01% 1791
2017
Q2 		$194K Hold
3,435
– – ﹤0.01% 1857
2017
Q1 		$183K Hold
3,435
– – ﹤0.01% 1864
2016
Q4 		$206K Buy
3,435
+1,560
+83% +$88.3K ﹤0.01% 1782
2016
Q3 		$100K Hold
1,875
– – ﹤0.01% 2085
2016
Q2 		$97K Hold
1,875
– – ﹤0.01% 2063
2016
Q1 		$110K Hold
1,875
– – ﹤0.01% 1958
2015
Q4 		$98K Hold
1,875
– – ﹤0.01% 2078
2015
Q3 		$102K Sell
1,875
-18
-1% -$1.03K ﹤0.01% 2066
2015
Q2 		$113K Buy
1,893
+18
+1% +$1.06K ﹤0.01% 2070
2015
Q1 		$113K Hold
1,875
– – ﹤0.01% 2091
2014
Q4 		$116K Hold
1,875
– – ﹤0.01% 2054
2014
Q3 		$106K Sell
1,875
-130
-6% -$7.51K ﹤0.01% 2075
2014
Q2 		$121K Buy
2,005
+130
+7% +$7.63K ﹤0.01% 2035
2014
Q1 		$118K Hold
1,875
– – ﹤0.01% 2023
2013
Q4 		$116K Buy
+1,875
New +$102K ﹤0.01% 2017

Other funds holding WHG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return

US Bancorp's WHG Position: Q2 2019 in Review

US Bancorp sold out of Westwood Holdings Group (WHG) in Q2 2019, closing a stake of 855 shares — an estimated $30K sold.

US Bancorp first reported a position in WHG in Q4 2013 and held it in 21 quarters. The position peaked at $231K in Q3 2017. 90 funds tracked by Wall St. Rank hold WHG as of Q2 2019.

  • US Bancorp reported no remaining Westwood Holdings Group position as of Q2 2019 after selling out during the quarter.
  • US Bancorp sold 855 Westwood Holdings Group shares in Q2 2019, an estimated $30K.
  • US Bancorp first reported a position in Westwood Holdings Group in Q4 2013 and held it in 21 quarters.
  • US Bancorp's Westwood Holdings Group position peaked at $231K in Q3 2017.
  • 90 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q2 2019.

Based on US Bancorp's 13F filing for Q2 2019, filed 13 Aug 2019.