Ownership history in US BANCORP \DE\ Β· 73 quarters on record
This page tracks every 13F SEC filing in which US BANCORP \DE\ reported a position in I SHARES M S C I GERMANY OTHER (EWG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π US BANCORP \DE\ underperformed the S&P 500 by β2.0% annually on this EWG position. Timing score: 62% (21/34 decisions correct). Average cost basis: $15.00. Maximum drawdown during holding period: β56.0%.
β οΈ Trailed SPY by 2.0% ann. on this position.
71 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
21 of 34 add/trim decisions correct
Best entry: $10.06 (2009 Q1) Β· Worst: $36.47 (2025 Q1)
πͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.
16 adds Β· 19 trims. Bought during 6 of 29 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size