Amica Mutual Insurance’s US Bancorp USB Stock Holding History

Amica Mutual Insurance’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
2019 Q3	–	Sell	-77,697	Closed	-$4.07M	–	396
2019 Q2	$4.07M	Sell	77,697 -9,027	-10%	-$465K	0.52%	45
2019 Q1	$4.18M	Hold	86,724	–	–	0.52%	45
2018 Q4	$3.96M	Sell	86,724 -21,681	-20%	-$1.12M	0.51%	47
2018 Q3	$5.72M	Hold	108,405	–	–	0.59%	35
2018 Q2	$5.42M	Hold	108,405	–	–	0.65%	32
2018 Q1	$5.47M	Sell	108,405 -49,434	-31%	-$2.7M	0.68%	27
2017 Q4	$8.46M	Hold	157,839	–	–	0.83%	23
2017 Q3	$8.46M	Hold	157,839	–	–	0.76%	26
2017 Q2	$8.2M	Hold	157,839	–	–	0.75%	26
2017 Q1	$8.13M	Hold	157,839	–	–	0.74%	27
2016 Q4	$8.11M	Hold	157,839	–	–	0.72%	27
2016 Q3	$6.77M	Hold	157,839	–	–	0.64%	36
2016 Q2	$6.37M	Hold	157,839	–	–	0.62%	39
2016 Q1	$6.41M	Hold	157,839	–	–	0.61%	45
2015 Q4	$6.74M	Hold	157,839	–	–	0.61%	41
2015 Q3	$6.47M	Hold	157,839	–	–	0.62%	40
2015 Q2	$6.85M	Hold	157,839	–	–	0.59%	42
2015 Q1	$6.89M	Hold	157,839	–	–	0.57%	50
2014 Q4	$7.09M	Hold	157,839	–	–	0.55%	48
2014 Q3	$6.6M	Hold	157,839	–	–	0.53%	51
2014 Q2	$6.84M	Hold	157,839	–	–	0.54%	52
2014 Q1	$6.76M	Hold	157,839	–	–	0.55%	49
2013 Q4	$6.38M	Hold	157,839	–	–	0.51%	53
2013 Q3	$5.77M	Hold	157,839	–	–	0.49%	57
2013 Q2	$5.71M	Buy	+157,839	New	+$5.42M	0.5%	53

Other funds holding USB

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Amica Mutual Insurance's USB Position: Q3 2019 in Review

Amica Mutual Insurance sold out of US Bancorp (USB) in Q3 2019, closing a stake of 77,697 shares — an estimated $4.07M sold.

Amica Mutual Insurance first reported a position in USB in Q2 2013 and held it in 25 quarters. The position peaked at $8.46M in Q3 2017. 1,537 funds tracked by Wall St. Rank hold USB as of Q3 2019.

Amica Mutual Insurance reported no remaining US Bancorp position as of Q3 2019 after selling out during the quarter.
Amica Mutual Insurance sold 77,697 US Bancorp shares in Q3 2019, an estimated $4.07M.
Amica Mutual Insurance first reported a position in US Bancorp in Q2 2013 and held it in 25 quarters.
Amica Mutual Insurance's US Bancorp position peaked at $8.46M in Q3 2017.
1,537 funds tracked by Wall St. Rank held US Bancorp as of Q3 2019.

Based on Amica Mutual Insurance's 13F filing for Q3 2019, filed 12 Nov 2019.