Windsor Creek Advisors’s US Bancorp USB Stock Holding History

Windsor Creek 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	-7,000	Closed	-$387K	–	205
2021 Q1	$387K	Buy	+7,000	New	+$350K	0.1%	139

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

Windsor Creek Advisors's USB Position: Q2 2021 in Review

Windsor Creek Advisors sold out of US Bancorp (USB) in Q2 2021, closing a stake of 7,000 shares — an estimated $387K sold.

Windsor Creek Advisors first reported a position in USB in Q1 2021 and held it in 1 quarter. The position peaked at $387K in Q1 2021. 1,649 funds tracked by Wall St. Rank hold USB as of Q2 2021.

Windsor Creek Advisors reported no remaining US Bancorp position as of Q2 2021 after selling out during the quarter.
Windsor Creek Advisors sold 7,000 US Bancorp shares in Q2 2021, an estimated $387K.
Windsor Creek Advisors first reported a position in US Bancorp in Q1 2021 and held it in 1 quarter.
Windsor Creek Advisors's US Bancorp position peaked at $387K in Q1 2021.
1,649 funds tracked by Wall St. Rank held US Bancorp as of Q2 2021.

Based on Windsor Creek Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.