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Whitegate Investment Counselors’s US Bancorp USB Stock Holding History

Whitegate Investment Counselors’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
-25,680
Closed -$1.53M – 201
2021
Q3 		$1.53M Buy
25,680
+1,387
+6% +$79K 0.22% 94
2021
Q2 		$1.38M Sell
24,293
-10
-0% -$587 0.2% 97
2021
Q1 		$1.34M Buy
24,303
+290
+1% +$14.5K 0.2% 95
2020
Q4 		$1.12M Sell
24,013
-2,075
-8% -$87.8K 0.18% 100
2020
Q3 		$935K Buy
26,088
+4,410
+20% +$161K 0.17% 104
2020
Q2 		$798K Sell
21,678
-400
-2% -$14.3K 0.16% 113
2020
Q1 		$761K Sell
22,078
-2,275
-9% -$110K 0.18% 102
2019
Q4 		$1.44M Sell
24,353
-145
-0.6% -$8.38K 0.26% 86
2019
Q3 		$1.36M Hold
24,498
– – 0.27% 85
2019
Q2 		$1.28M Buy
24,498
+750
+3% +$38.6K 0.26% 89
2019
Q1 		$1.14M Buy
23,748
+1,000
+4% +$50.1K 0.24% 93
2018
Q4 		$1.04M Sell
22,748
-310
-1% -$16K 0.24% 94
2018
Q3 		$1.22M Buy
23,058
+2,450
+12% +$130K 0.25% 94
2018
Q2 		$1.03M Buy
+20,608
New +$1.05M 0.21% 99

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

Whitegate Investment Counselors's USB Position: Q4 2021 in Review

Whitegate Investment Counselors sold out of US Bancorp (USB) in Q4 2021, closing a stake of 25,680 shares — an estimated $1.53M sold.

Whitegate Investment Counselors first reported a position in USB in Q2 2018 and held it in 14 quarters. The position peaked at $1.53M in Q3 2021. 1,791 funds tracked by Wall St. Rank hold USB as of Q4 2021.

  • Whitegate Investment Counselors reported no remaining US Bancorp position as of Q4 2021 after selling out during the quarter.
  • Whitegate Investment Counselors sold 25,680 US Bancorp shares in Q4 2021, an estimated $1.53M.
  • Whitegate Investment Counselors first reported a position in US Bancorp in Q2 2018 and held it in 14 quarters.
  • Whitegate Investment Counselors's US Bancorp position peaked at $1.53M in Q3 2021.
  • 1,791 funds tracked by Wall St. Rank held US Bancorp as of Q4 2021.

Based on Whitegate Investment Counselors's 13F filing for Q4 2021, filed 3 Feb 2022.