Advanced Asset Management Advisors’s US Bancorp USB Stock Holding History

Advanced Asset Management Advisors’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	-46,758	Closed	-$1.61M	–	126
2020 Q1	$1.61M	Sell	46,758 -19	-0%	-$916	0.56%	52
2019 Q4	$2.77M	Sell	46,777 -148	-0.3%	-$8.56K	0.84%	39
2019 Q3	$2.6M	Buy	46,925 +211	+0.5%	+$11.4K	0.83%	37
2019 Q2	$2.45M	Sell	46,714 -284	-0.6%	-$14.6K	0.85%	35
2019 Q1	$2.27M	Sell	46,998 -1,033	-2%	-$51.8K	0.81%	32
2018 Q4	$2.19M	Buy	+48,031	New	+$2.47M	0.7%	35
2018 Q3	–	Sell	-48,029	Closed	-$2.4M	–	121
2018 Q2	$2.4M	Buy	48,029 +11,701	+32%	+$594K	0.77%	24
2018 Q1	$1.83M	Buy	36,328 +1	+0%	+$55	0.61%	37
2017 Q4	$1.95M	Buy	+36,327	New	+$1.95M	0.64%	33

Other funds holding USB

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advanced Asset Management Advisors's USB Position: Q2 2020 in Review

Advanced Asset Management Advisors sold out of US Bancorp (USB) in Q2 2020, closing a stake of 46,758 shares — an estimated $1.61M sold.

Advanced Asset Management Advisors first reported a position in USB in Q4 2017 and held it in 9 quarters. The position peaked at $2.77M in Q4 2019. 1,429 funds tracked by Wall St. Rank hold USB as of Q2 2020.

Advanced Asset Management Advisors reported no remaining US Bancorp position as of Q2 2020 after selling out during the quarter.
Advanced Asset Management Advisors sold 46,758 US Bancorp shares in Q2 2020, an estimated $1.61M.
Advanced Asset Management Advisors first reported a position in US Bancorp in Q4 2017 and held it in 9 quarters.
Advanced Asset Management Advisors's US Bancorp position peaked at $2.77M in Q4 2019.
1,429 funds tracked by Wall St. Rank held US Bancorp as of Q2 2020.

Based on Advanced Asset Management Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.