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Acadia Trust’s US Bancorp USB Stock Holding History

Acadia Trust’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
2016
Q3 		$7.42M Buy
173,108
+3,082
+2% +$131K 2.25% 24
2016
Q2 		$6.86M Buy
170,026
+9,517
+6% +$396K 2.1% 27
2016
Q1 		$6.51M Buy
160,509
+8,271
+5% +$330K 2.11% 29
2015
Q4 		$6.5M Sell
152,238
-100
-0.1% -$4.27K 2.13% 28
2015
Q3 		$6.25M Buy
152,338
+142,346
+1,425% +$6.17M 2.26% 27
2015
Q2 		$434K Hold
9,992
– – 0.16% 54
2015
Q1 		$436K Buy
9,992
+12
+0.1% +$526 0.15% 58
2014
Q4 		$449K Hold
9,980
– – 0.15% 56
2014
Q3 		$417K Sell
9,980
-1,460
-13% -$61.7K 0.15% 53
2014
Q2 		$496K Sell
11,440
-350
-3% -$14.6K 0.18% 44
2014
Q1 		$505K Buy
11,790
+357
+3% +$14.7K 0.19% 43
2013
Q4 		$462K Buy
11,433
+3,000
+36% +$115K 0.18% 46
2013
Q3 		$308K Buy
8,433
+920
+12% +$34.1K 0.13% 58
2013
Q2 		$272K Buy
+7,513
New +$258K 0.12% 62

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acadia Trust's USB Position: Q3 2016 in Review

Acadia Trust increased its US Bancorp (USB) stake by 1.8% in Q3 2016, buying an estimated $131K and bringing the position to 173,108 shares worth $7.42M. The position accounts for 2.25% of the portfolio, ranked #24.

Acadia Trust first reported a position in USB in Q2 2013 and has held it in 14 quarters since. 1,195 funds tracked by Wall St. Rank hold USB as of Q3 2016.

  • Acadia Trust held 173,108 shares of US Bancorp worth $7.42M as of Q3 2016.
  • Acadia Trust bought 3,082 US Bancorp shares in Q3 2016, an estimated $131K.
  • US Bancorp made up 2.25% of Acadia Trust's portfolio in Q3 2016, its #24 holding.
  • Acadia Trust first reported a position in US Bancorp in Q2 2013 and has held it in 14 quarters since.
  • 1,195 funds tracked by Wall St. Rank held US Bancorp as of Q3 2016.

Based on Acadia Trust's 13F filing for Q3 2016, filed 15 Nov 2016.