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Ziegler Capital Management’s US Bancorp USB Stock Holding History

Ziegler Capital 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
Q2 		– Sell
-75,010
Closed -$2.58M – 516
2020
Q1 		$2.58M Buy
+75,010
New +$3.62M 0.07% 267
2013
Q3 		$9.67M Buy
264,424
+85,206
+48% +$3.15M 0.84% 27
2013
Q2 		$6.48M Buy
+179,218
New +$6.15M 0.69% 30

Other funds holding USB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ziegler Capital Management's USB Position: Q2 2020 in Review

Ziegler Capital Management sold out of US Bancorp (USB) in Q2 2020, closing a stake of 75,010 shares — an estimated $2.58M sold.

Ziegler Capital Management first reported a position in USB in Q2 2013 and held it in 3 quarters. The position peaked at $9.67M in Q3 2013. 1,430 funds tracked by Wall St. Rank hold USB as of Q2 2020.

  • Ziegler Capital Management reported no remaining US Bancorp position as of Q2 2020 after selling out during the quarter.
  • Ziegler Capital Management sold 75,010 US Bancorp shares in Q2 2020, an estimated $2.58M.
  • Ziegler Capital Management first reported a position in US Bancorp in Q2 2013 and held it in 3 quarters.
  • Ziegler Capital Management's US Bancorp position peaked at $9.67M in Q3 2013.
  • 1,430 funds tracked by Wall St. Rank held US Bancorp as of Q2 2020.

Based on Ziegler Capital Management's 13F filing for Q2 2020, filed 24 Jul 2020.