Westchester Capital Management (Nebraska)’s US Bancorp USB Stock Holding History

Westchester Capital Management (Nebraska)’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	-143	Closed	-$8K	–	51
2021 Q1	$8K	Sell	143 -287	-67%	-$14.3K	﹤0.01%	45
2020 Q4	$20K	Hold	430	–	–	0.01%	43
2020 Q3	$15K	Hold	430	–	–	0.01%	39
2020 Q2	$16K	Hold	430	–	–	0.01%	37
2020 Q1	$15K	Buy	+430	New	+$20.7K	0.01%	40
2014 Q3	–	Sell	-110,015	Closed	-$4.77M	–	55
2014 Q2	$4.77M	Sell	110,015 -575	-0.5%	-$24K	2.24%	28
2014 Q1	$4.74M	Sell	110,590 -1,561	-1%	-$64.1K	2.38%	27
2013 Q4	$4.53M	Sell	112,151 -844	-0.7%	-$32.4K	2.43%	27
2013 Q3	$4.13M	Hold	112,995	–	–	2.56%	25
2013 Q2	$4.08M	Buy	+112,995	New	+$3.88M	2.59%	25

Other funds holding USB

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Westchester Capital Management (Nebraska)'s USB Position: Q2 2021 in Review

Westchester Capital Management (Nebraska) sold out of US Bancorp (USB) in Q2 2021, closing a stake of 143 shares — an estimated $8K sold.

Westchester Capital Management (Nebraska) first reported a position in USB in Q2 2013 and held it in 10 quarters. The position peaked at $4.77M in Q2 2014. 1,651 funds tracked by Wall St. Rank hold USB as of Q2 2021.

Westchester Capital Management (Nebraska) reported no remaining US Bancorp position as of Q2 2021 after selling out during the quarter.
Westchester Capital Management (Nebraska) sold 143 US Bancorp shares in Q2 2021, an estimated $8K.
Westchester Capital Management (Nebraska) first reported a position in US Bancorp in Q2 2013 and held it in 10 quarters.
Westchester Capital Management (Nebraska)'s US Bancorp position peaked at $4.77M in Q2 2014.
1,651 funds tracked by Wall St. Rank held US Bancorp as of Q2 2021.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q2 2021, filed 4 Aug 2021.