World Asset Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.5M | Sell |
42,064
-2,862
| -6% | -$163K | 0.25% | 80 |
|
|
2021
Q2 | $2.56M | Sell |
44,926
-3,047
| -6% | -$179K | 0.23% | 85 |
|
|
2021
Q1 | $2.85M | Sell |
47,973
-1,814
| -4% | -$90.6K | 0.25% | 81 |
|
|
2020
Q4 | $2.32M | Sell |
49,787
-2,977
| -6% | -$126K | 0.22% | 89 |
|
|
2020
Q3 | $1.89M | Buy |
52,764
+286
| +0.5% | +$10.5K | 0.2% | 105 |
|
|
2020
Q2 | $1.93M | Sell |
52,478
-19,050
| -27% | -$679K | 0.22% | 97 |
|
|
2020
Q1 | $2.46M | Sell |
71,528
-28,602
| -29% | -$1.38M | 0.22% | 93 |
|
|
2019
Q4 | $5.94M | Buy |
100,130
+404
| +0.4% | +$23.4K | 0.27% | 71 |
|
|
2019
Q3 | $5.52M | Sell |
99,726
-1,149
| -1% | -$62.1K | 0.27% | 73 |
|
|
2019
Q2 | $5.29M | Buy |
100,875
+1,828
| +2% | +$94.2K | 0.26% | 74 |
|
|
2019
Q1 | $4.77M | Buy |
99,047
+8,106
| +9% | +$407K | 0.24% | 80 |
|
|
2018
Q4 | $4.16M | Sell |
90,941
-4,095
| -4% | -$211K | 0.26% | 79 |
|
|
2018
Q3 | $5.02M | Sell |
95,036
-1,965
| -2% | -$104K | 0.24% | 81 |
|
|
2018
Q2 | $4.85M | Buy |
97,001
+1,801
| +2% | +$91.4K | 0.24% | 78 |
|
|
2018
Q1 | $4.81M | Sell |
95,200
-35,987
| -27% | -$1.97M | 0.23% | 86 |
|
|
2017
Q4 | $7.03M | Sell |
131,187
-11,659
| -8% | -$627K | 0.24% | 82 |
|
|
2017
Q3 | $7.66M | Sell |
142,846
-746
| -0.5% | -$39K | 0.25% | 72 |
|
|
2017
Q2 | $7.46M | Sell |
143,592
-21,588
| -13% | -$1.11M | 0.26% | 72 |
|
|
2017
Q1 | $8.51M | Buy |
165,180
+14,053
| +9% | +$749K | 0.28% | 66 |
|
|
2016
Q4 | $7.76M | Sell |
151,127
-13,304
| -8% | -$633K | 0.29% | 60 |
|
|
2016
Q3 | $7.05M | Buy |
164,431
+1,792
| +1% | +$76.1K | 0.25% | 75 |
|
|
2016
Q2 | $6.56M | Buy |
162,639
+876
| +0.5% | +$36.5K | 0.25% | 77 |
|
|
2016
Q1 | $6.57M | Sell |
161,763
-17,349
| -10% | -$692K | 0.26% | 70 |
|
|
2015
Q4 | $7.64M | Buy |
179,112
+3,929
| +2% | +$168K | 0.29% | 69 |
|
|
2015
Q3 | $7.18M | Sell |
175,183
-9,441
| -5% | -$409K | 0.3% | 67 |
|
|
2015
Q2 | $8.01M | Sell |
184,624
-21,754
| -11% | -$951K | 0.32% | 63 |
|
|
2015
Q1 | $9.01M | Sell |
206,378
-1,954
| -0.9% | -$85.6K | 0.31% | 60 |
|
|
2014
Q4 | $9.37M | Sell |
208,332
-45,690
| -18% | -$1.97M | 0.32% | 55 |
|
|
2014
Q3 | $10.6M | Buy |
254,022
+12,935
| +5% | +$546K | 0.32% | 57 |
|
|
2014
Q2 | $10.4M | Sell |
241,087
-8,833
| -4% | -$369K | 0.32% | 55 |
|
|
2014
Q1 | $10.7M | Sell |
249,920
-33,679
| -12% | -$1.38M | 0.33% | 51 |
|
|
2013
Q4 | $11.5M | Sell |
283,599
-48,195
| -15% | -$1.85M | 0.32% | 59 |
|
|
2013
Q3 | $12.1M | Sell |
331,794
-41,417
| -11% | -$1.53M | 0.3% | 58 |
|
|
2013
Q2 | $13.5M | Buy |
+373,211
| New | +$12.8M | 0.31% | 52 |
|
Other funds holding USB
DSA
World Asset Management's USB Position: Q3 2021 in Review
World Asset Management reduced its US Bancorp (USB) stake by 6.4% in Q3 2021, selling an estimated $163K and leaving 42,064 shares worth $2.5M. The position accounts for 0.25% of the portfolio, ranked #80.
World Asset Management first reported a position in USB in Q2 2013 and has held it in 34 quarters since. The position peaked at $13.5M in Q2 2013. 1,678 funds tracked by Wall St. Rank hold USB as of Q3 2021.
- World Asset Management held 42,064 shares of US Bancorp worth $2.5M as of Q3 2021.
- World Asset Management sold 2,862 US Bancorp shares in Q3 2021, an estimated $163K.
- US Bancorp made up 0.25% of World Asset Management's portfolio in Q3 2021, its #80 holding.
- World Asset Management first reported a position in US Bancorp in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's US Bancorp position peaked at $13.5M in Q2 2013.
- 1,678 funds tracked by Wall St. Rank held US Bancorp as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.