WFMPM
USB icon

Woodley Farra Manion Portfolio Management’s US Bancorp USB Stock Holding History

Woodley Farra Manion Portfolio 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
2020
Q3 		– Sell
-8,427
Closed -$310K – 376
2020
Q2 		$310K Buy
8,427
+1,244
+17% +$44.3K 0.03% 67
2020
Q1 		$247K Sell
7,183
-1,335
-16% -$64.3K 0.03% 71
2019
Q4 		$505K Buy
8,518
+240
+3% +$13.9K 0.05% 62
2019
Q3 		$458K Sell
8,278
-880
-10% -$47.6K 0.05% 64
2019
Q2 		$480K Sell
9,158
-1,425
-13% -$73.4K 0.05% 66
2019
Q1 		$510K Sell
10,583
-545,446
-98% -$27.4M 0.06% 63
2018
Q4 		$25.4M Sell
556,029
-20,047
-3% -$1.03M 3.09% 18
2018
Q3 		$30.4M Buy
576,076
+6,432
+1% +$341K 3.14% 16
2018
Q2 		$28.5M Sell
569,644
-7,835
-1% -$398K 3.18% 16
2018
Q1 		$29.2M Buy
577,479
+3,925
+0.7% +$215K 3.29% 18
2017
Q4 		$30.7M Buy
573,554
+18,033
+3% +$970K 3.37% 15
2017
Q3 		$29.8M Buy
555,521
+30,135
+6% +$1.58M 3.45% 15
2017
Q2 		$27.3M Buy
525,386
+2,426
+0.5% +$125K 3.51% 16
2017
Q1 		$26.9M Buy
522,960
+10,412
+2% +$555K 3.5% 15
2016
Q4 		$26.3M Buy
512,548
+20,092
+4% +$955K 3.57% 7
2016
Q3 		$21.1M Buy
492,456
+12,119
+3% +$515K 3.12% 18
2016
Q2 		$19.4M Sell
480,337
-3,685
-0.8% -$153K 2.99% 17
2016
Q1 		$19.6M Sell
484,022
-3,943
-0.8% -$157K 3.25% 15
2015
Q4 		$20.8M Buy
487,965
+7,125
+1% +$305K 3.66% 13
2015
Q3 		$19.7M Buy
480,840
+78,565
+20% +$3.4M 3.94% 12
2015
Q2 		$17.5M Sell
402,275
-6,615
-2% -$289K 3.35% 17
2015
Q1 		$17.9M Buy
408,890
+125
+0% +$5.47K 3.11% 18
2014
Q4 		$18.4M Buy
408,765
+5,585
+1% +$240K 3.34% 18
2014
Q3 		$16.9M Buy
403,180
+10,565
+3% +$446K 3.15% 22
2014
Q2 		$17M Buy
392,615
+1,150
+0.3% +$48K 3.19% 22
2014
Q1 		$16.8M Sell
391,465
-8,280
-2% -$340K 3.32% 21
2013
Q4 		$16.1M Buy
399,745
+1,895
+0.5% +$72.7K 2.96% 23
2013
Q3 		$14.6M Buy
397,850
+338,738
+573% +$12.5M 3% 22
2013
Q2 		$2.14M Buy
+59,112
New +$2.03M 0.46% 30

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's USB Position: Q3 2020 in Review

Woodley Farra Manion Portfolio Management sold out of US Bancorp (USB) in Q3 2020, closing a stake of 8,427 shares — an estimated $310K sold.

Woodley Farra Manion Portfolio Management first reported a position in USB in Q2 2013 and held it in 29 quarters. The position peaked at $30.7M in Q4 2017. 1,416 funds tracked by Wall St. Rank hold USB as of Q3 2020.

  • Woodley Farra Manion Portfolio Management reported no remaining US Bancorp position as of Q3 2020 after selling out during the quarter.
  • Woodley Farra Manion Portfolio Management sold 8,427 US Bancorp shares in Q3 2020, an estimated $310K.
  • Woodley Farra Manion Portfolio Management first reported a position in US Bancorp in Q2 2013 and held it in 29 quarters.
  • Woodley Farra Manion Portfolio Management's US Bancorp position peaked at $30.7M in Q4 2017.
  • 1,416 funds tracked by Wall St. Rank held US Bancorp as of Q3 2020.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2020, filed 5 Nov 2020.