US Bancorp’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History

US Bancorp’s Portfolio WIA Stock Details WIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-25,339	Closed	-$309K	–	3897
2020 Q3	$309K	Hold	25,339	–	–	﹤0.01%	1578
2020 Q2	$298K	Hold	25,339	–	–	﹤0.01%	1565
2020 Q1	$266K	Hold	25,339	–	–	﹤0.01%	1525
2019 Q4	$308K	Hold	25,339	–	–	﹤0.01%	1614
2019 Q3	$294K	Hold	25,339	–	–	﹤0.01%	1623
2019 Q2	$295K	Hold	25,339	–	–	﹤0.01%	1649
2019 Q1	$284K	Hold	25,339	–	–	﹤0.01%	1644
2018 Q4	$268K	Hold	25,339	–	–	﹤0.01%	1624
2018 Q3	$285K	Hold	25,339	–	–	﹤0.01%	1693
2018 Q2	$290K	Hold	25,339	–	–	﹤0.01%	1680
2018 Q1	$292K	Sell	25,339 -1,667	-6%	-$19.5K	﹤0.01%	1677
2017 Q4	$319K	Hold	27,006	–	–	﹤0.01%	1635
2017 Q3	$312K	Hold	27,006	–	–	﹤0.01%	1654
2017 Q2	$305K	Hold	27,006	–	–	﹤0.01%	1626
2017 Q1	$311K	Sell	27,006 -1,500	-5%	-$17.1K	﹤0.01%	1605
2016 Q4	$327K	Buy	28,506 +1,500	+6%	+$16.9K	﹤0.01%	1567
2016 Q3	$309K	Hold	27,006	–	–	﹤0.01%	1551
2016 Q2	$310K	Hold	27,006	–	–	﹤0.01%	1515
2016 Q1	$308K	Hold	27,006	–	–	﹤0.01%	1495
2015 Q4	$286K	Hold	27,006	–	–	﹤0.01%	1543
2015 Q3	$285K	Sell	27,006 -1,050	-4%	-$11.5K	﹤0.01%	1560
2015 Q2	$317K	Hold	28,056	–	–	﹤0.01%	1563
2015 Q1	$323K	Sell	28,056 -1,500	-5%	-$17.4K	﹤0.01%	1572
2014 Q4	$343K	Buy	29,556 +700	+2%	+$8.09K	﹤0.01%	1530
2014 Q3	$332K	Buy	28,856 +25,339	+720%	+$304K	﹤0.01%	1523
2014 Q2	$43K	Hold	3,517	–	–	﹤0.01%	2562
2014 Q1	$41K	Buy	3,517 +800	+29%	+$9.25K	﹤0.01%	2561
2013 Q4	$31K	Buy	2,717 +1,050	+63%	+$12.1K	﹤0.01%	2609
2013 Q3	$19K	Hold	1,667	–	–	﹤0.01%	2691
2013 Q2	$20K	Buy	+1,667	New	+$21.8K	﹤0.01%	2666

Other funds holding WIA

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RGC

Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp's WIA Position: Q4 2020 in Review

US Bancorp sold out of Western Asset Inflation-Linked Income Fund (WIA) in Q4 2020, closing a stake of 25,339 shares — an estimated $309K sold.

US Bancorp first reported a position in WIA in Q2 2013 and held it in 30 quarters. The position peaked at $343K in Q4 2014. 58 funds tracked by Wall St. Rank hold WIA as of Q4 2020.

US Bancorp reported no remaining Western Asset Inflation-Linked Income Fund position as of Q4 2020 after selling out during the quarter.
US Bancorp sold 25,339 Western Asset Inflation-Linked Income Fund shares in Q4 2020, an estimated $309K.
US Bancorp first reported a position in Western Asset Inflation-Linked Income Fund in Q2 2013 and held it in 30 quarters.
US Bancorp's Western Asset Inflation-Linked Income Fund position peaked at $343K in Q4 2014.
58 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Income Fund as of Q4 2020.

Based on US Bancorp's 13F filing for Q4 2020, filed 4 Feb 2021.