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Wolverine Asset Management’s US Bancorp USB Stock Holding History

Wolverine Asset Management’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
Q3 		– Sell
-1,815
Closed -$103K – 2372
2021
Q2 		$103K Buy
1,815
+1,200
+195% +$70.4K ﹤0.01% 1472
2021
Q1 		$34K Buy
+615
New +$30.7K ﹤0.01% 1697
2020
Q4 		– Sell
-4,395
Closed -$157K – 1881
2020
Q3 		$157K Sell
4,395
-4,016
-48% -$147K ﹤0.01% 1048
2020
Q2 		$309K Buy
+8,411
New +$300K ﹤0.01% 827
2018
Q4 		– Sell
-927
Closed -$48K – 1769
2018
Q3 		$48K Buy
+927
New +$49.1K ﹤0.01% 1352
2018
Q2 		– Sell
-10,514
Closed -$530K – 1605
2018
Q1 		$530K Buy
10,514
+4,872
+86% +$267K 0.01% 960
2017
Q4 		$302K Buy
5,642
+2,594
+85% +$140K ﹤0.01% 1014
2017
Q3 		$163K Buy
3,048
+1,448
+91% +$75.8K ﹤0.01% 1023
2017
Q2 		$83K Buy
+1,600
New +$82.4K ﹤0.01% 1064
2016
Q1 		– Sell
-12,550
Closed -$535K – 1636
2015
Q4 		$535K Hold
12,550
– – 0.01% 634
2015
Q3 		$514K Hold
12,550
– – 0.01% 662
2015
Q2 		$544K Hold
12,550
– – 0.01% 619
2015
Q1 		$548K Sell
12,550
-8,386
-40% -$367K 0.01% 587
2014
Q4 		$941K Sell
20,936
-7,168
-26% -$309K 0.02% 463
2014
Q3 		$1.18M Sell
28,104
-10,639
-27% -$449K 0.02% 433
2014
Q2 		$1.68M Buy
38,743
+5,893
+18% +$246K 0.04% 290
2014
Q1 		$1.41M Buy
32,850
+24,500
+293% +$1.01M 0.03% 339
2013
Q4 		$337K Buy
+8,350
New +$320K 0.01% 926

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

Wolverine Asset Management's USB Position: Q3 2021 in Review

Wolverine Asset Management sold out of US Bancorp (USB) in Q3 2021, closing a stake of 1,815 shares — an estimated $103K sold.

Wolverine Asset Management first reported a position in USB in Q4 2013 and held it in 18 quarters. The position peaked at $1.68M in Q2 2014. 1,677 funds tracked by Wall St. Rank hold USB as of Q3 2021.

  • Wolverine Asset Management reported no remaining US Bancorp position as of Q3 2021 after selling out during the quarter.
  • Wolverine Asset Management sold 1,815 US Bancorp shares in Q3 2021, an estimated $103K.
  • Wolverine Asset Management first reported a position in US Bancorp in Q4 2013 and held it in 18 quarters.
  • Wolverine Asset Management's US Bancorp position peaked at $1.68M in Q2 2014.
  • 1,677 funds tracked by Wall St. Rank held US Bancorp as of Q3 2021.

Based on Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.