Waratah Capital Advisors’s US Bancorp USB Stock Holding History

Waratah Capital Advisors’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 Q2	–	Sell	-10,896	Closed	-$603K	–	328
2021 Q1	$603K	Sell	10,896 -2,835	-21%	-$142K	0.01%	178
2020 Q4	$640K	Buy	13,731 +6,561	+92%	+$278K	0.04%	149
2020 Q3	$257K	Sell	7,170 -99,233	-93%	-$3.63M	0.03%	132
2020 Q2	$3.92M	Buy	+106,403	New	+$3.79M	0.33%	56
2017 Q1	–	Sell	-25,405	Closed	-$1.3M	–	203
2016 Q4	$1.3M	Buy	+25,405	New	+$1.21M	0.19%	78
2015 Q1	–	Sell	-27,400	Closed	-$1.23M	–	108
2014 Q4	$1.23M	Buy	+27,400	New	+$1.18M	0.58%	41
2014 Q2	–	Sell	-28,160	Closed	-$1.21M	–	90
2014 Q1	$1.21M	Sell	28,160 -70,540	-71%	-$2.9M	0.66%	35
2013 Q4	$3.99M	Buy	+98,700	New	+$3.79M	1.53%	25

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

DSA

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

Waratah Capital Advisors's USB Position: Q2 2021 in Review

Waratah Capital Advisors sold out of US Bancorp (USB) in Q2 2021, closing a stake of 10,896 shares — an estimated $603K sold.

Waratah Capital Advisors first reported a position in USB in Q4 2013 and held it in 8 quarters. The position peaked at $3.99M in Q4 2013. 1,649 funds tracked by Wall St. Rank hold USB as of Q2 2021.

Waratah Capital Advisors reported no remaining US Bancorp position as of Q2 2021 after selling out during the quarter.
Waratah Capital Advisors sold 10,896 US Bancorp shares in Q2 2021, an estimated $603K.
Waratah Capital Advisors first reported a position in US Bancorp in Q4 2013 and held it in 8 quarters.
Waratah Capital Advisors's US Bancorp position peaked at $3.99M in Q4 2013.
1,649 funds tracked by Wall St. Rank held US Bancorp as of Q2 2021.

Based on Waratah Capital Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.