Venator Management’s US Bancorp USB Stock Holding History

Venator Management’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-24,284	Closed	-$1.13M	–	36
2020 Q4	$1.13M	Buy	+24,284	New	+$1.03M	0.37%	29

Other funds holding USB

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

Venator Management's USB Position: Q1 2021 in Review

Venator Management sold out of US Bancorp (USB) in Q1 2021, closing a stake of 24,284 shares — an estimated $1.13M sold.

Venator Management first reported a position in USB in Q4 2020 and held it in 1 quarter. The position peaked at $1.13M in Q4 2020. 1,628 funds tracked by Wall St. Rank hold USB as of Q1 2021.

Venator Management reported no remaining US Bancorp position as of Q1 2021 after selling out during the quarter.
Venator Management sold 24,284 US Bancorp shares in Q1 2021, an estimated $1.13M.
Venator Management first reported a position in US Bancorp in Q4 2020 and held it in 1 quarter.
Venator Management's US Bancorp position peaked at $1.13M in Q4 2020.
1,628 funds tracked by Wall St. Rank held US Bancorp as of Q1 2021.

Based on Venator Management's 13F filing for Q1 2021, filed 14 May 2021.