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Wafra Inc’s US Bancorp USB Stock Holding History

Wafra Inc’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
Q4 		– Sell
-460,942
Closed -$27.4M – 84
2021
Q3 		$27.4M Sell
460,942
-141,223
-23% -$8.04M 1% 39
2021
Q2 		$34.3M Sell
602,165
-138,776
-19% -$8.14M 1.29% 33
2021
Q1 		$41M Sell
740,941
-224,273
-23% -$11.2M 1.71% 25
2020
Q4 		$45M Buy
965,214
+303,719
+46% +$12.9M 2.01% 15
2020
Q3 		$23.7M Hold
661,495
– – 1.34% 32
2020
Q2 		$24.4M Hold
661,495
– – 1.54% 29
2020
Q1 		$22.8M Buy
+661,495
New +$31.9M 1.74% 23

Other funds holding USB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Wafra Inc's USB Position: Q4 2021 in Review

Wafra Inc sold out of US Bancorp (USB) in Q4 2021, closing a stake of 460,942 shares — an estimated $27.4M sold.

Wafra Inc first reported a position in USB in Q1 2020 and held it in 7 quarters. The position peaked at $45M in Q4 2020. 1,791 funds tracked by Wall St. Rank hold USB as of Q4 2021.

  • Wafra Inc reported no remaining US Bancorp position as of Q4 2021 after selling out during the quarter.
  • Wafra Inc sold 460,942 US Bancorp shares in Q4 2021, an estimated $27.4M.
  • Wafra Inc first reported a position in US Bancorp in Q1 2020 and held it in 7 quarters.
  • Wafra Inc's US Bancorp position peaked at $45M in Q4 2020.
  • 1,791 funds tracked by Wall St. Rank held US Bancorp as of Q4 2021.

Based on Wafra Inc's 13F filing for Q4 2021, filed 11 Feb 2022.