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Westwood Holdings Group’s US Bancorp USB Stock Holding History

Westwood Holdings Group’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
2020
Q1 		– Sell
-1,108,720
Closed -$65.7M – 514
2019
Q4 		$65.7M Sell
1,108,720
-27,688
-2% -$1.6M 0.7% 37
2019
Q3 		$62.9M Sell
1,136,408
-33,631
-3% -$1.82M 0.69% 42
2019
Q2 		$61.3M Sell
1,170,039
-158,038
-12% -$8.14M 0.67% 45
2019
Q1 		$64M Buy
1,328,077
+17,076
+1% +$856K 0.67% 46
2018
Q4 		$59.9M Sell
1,311,001
-161,517
-11% -$8.31M 0.68% 46
2018
Q3 		$77.8M Sell
1,472,518
-131,945
-8% -$6.99M 0.68% 45
2018
Q2 		$80.3M Sell
1,604,463
-2,108,038
-57% -$107M 0.68% 47
2018
Q1 		$187M Sell
3,712,501
-133,206
-3% -$7.29M 1.52% 9
2017
Q4 		$206M Buy
3,845,707
+1,525,535
+66% +$82.1M 1.55% 9
2017
Q3 		$124M Sell
2,320,172
-3,096
-0.1% -$162K 0.99% 27
2017
Q2 		$121M Buy
2,323,268
+166,811
+8% +$8.59M 0.98% 25
2017
Q1 		$111M Sell
2,156,457
-75,827
-3% -$4.04M 0.9% 25
2016
Q4 		$115M Sell
2,232,284
-466,718
-17% -$22.2M 0.94% 25
2016
Q3 		$116M Buy
2,699,002
+4,876
+0.2% +$207K 0.98% 21
2016
Q2 		$109M Sell
2,694,126
-201,317
-7% -$8.38M 0.96% 23
2016
Q1 		$118M Buy
2,895,443
+80,377
+3% +$3.21M 1.01% 21
2015
Q4 		$120M Sell
2,815,066
-154,490
-5% -$6.6M 1.04% 22
2015
Q3 		$122M Buy
2,969,556
+26,815
+0.9% +$1.16M 1.05% 20
2015
Q2 		$128M Buy
2,942,741
+57,519
+2% +$2.51M 0.96% 22
2015
Q1 		$126M Buy
2,885,222
+278,637
+11% +$12.2M 0.96% 21
2014
Q4 		$117M Buy
2,606,585
+42,628
+2% +$1.83M 0.9% 25
2014
Q3 		$107M Buy
2,563,957
+322,836
+14% +$13.6M 0.84% 33
2014
Q2 		$97.1M Buy
2,241,121
+251,141
+13% +$10.5M 0.71% 49
2014
Q1 		$85.3M Sell
1,989,980
-1,451,835
-42% -$59.7M 0.66% 62
2013
Q4 		$139M Buy
3,441,815
+300,067
+10% +$11.5M 1.07% 27
2013
Q3 		$115M Buy
3,141,748
+1,243,328
+65% +$46M 0.97% 32
2013
Q2 		$68.6M Buy
+1,898,420
New +$65.1M 0.6% 72

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

Westwood Holdings Group's USB Position: Q1 2020 in Review

Westwood Holdings Group sold out of US Bancorp (USB) in Q1 2020, closing a stake of 1,108,720 shares — an estimated $65.7M sold.

Westwood Holdings Group first reported a position in USB in Q2 2013 and held it in 27 quarters. The position peaked at $206M in Q4 2017. 1,445 funds tracked by Wall St. Rank hold USB as of Q1 2020.

  • Westwood Holdings Group reported no remaining US Bancorp position as of Q1 2020 after selling out during the quarter.
  • Westwood Holdings Group sold 1,108,720 US Bancorp shares in Q1 2020, an estimated $65.7M.
  • Westwood Holdings Group first reported a position in US Bancorp in Q2 2013 and held it in 27 quarters.
  • Westwood Holdings Group's US Bancorp position peaked at $206M in Q4 2017.
  • 1,445 funds tracked by Wall St. Rank held US Bancorp as of Q1 2020.

Based on Westwood Holdings Group's 13F filing for Q1 2020, filed 15 May 2020.