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Adalta Capital Management’s US Bancorp USB Stock Holding History

Adalta 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
2018
Q4 		– Sell
-25,814
Closed -$1.37M – 77
2018
Q3 		$1.37M Hold
25,814
– – 0.98% 31
2018
Q2 		$1.3M Hold
25,814
– – 0.92% 28
2018
Q1 		$1.31M Hold
25,814
– – 1% 30
2017
Q4 		$1.39M Sell
25,814
-500
-2% -$26.9K 1.06% 30
2017
Q3 		$1.42M Sell
26,314
-500
-2% -$26.2K 1.16% 30
2017
Q2 		$1.4M Sell
26,814
-1,300
-5% -$67K 1.13% 31
2017
Q1 		$1.46M Buy
+28,114
New +$1.5M 1.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Adalta Capital Management's USB Position: Q4 2018 in Review

Adalta Capital Management sold out of US Bancorp (USB) in Q4 2018, closing a stake of 25,814 shares — an estimated $1.37M sold.

Adalta Capital Management first reported a position in USB in Q1 2017 and held it in 7 quarters. The position peaked at $1.46M in Q1 2017. 1,481 funds tracked by Wall St. Rank hold USB as of Q4 2018.

  • Adalta Capital Management reported no remaining US Bancorp position as of Q4 2018 after selling out during the quarter.
  • Adalta Capital Management sold 25,814 US Bancorp shares in Q4 2018, an estimated $1.37M.
  • Adalta Capital Management first reported a position in US Bancorp in Q1 2017 and held it in 7 quarters.
  • Adalta Capital Management's US Bancorp position peaked at $1.46M in Q1 2017.
  • 1,481 funds tracked by Wall St. Rank held US Bancorp as of Q4 2018.

Based on Adalta Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.