Amica Pension Fund Board of Trustees’s US Bancorp USB Stock Holding History

Amica Pension Fund Board of Trustees’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 Q1	–	Sell	-90,534	Closed	-$4.14M	–	275
2018 Q4	$4.14M	Hold	90,534	–	–	0.64%	41
2018 Q3	$4.78M	Hold	90,534	–	–	0.62%	36
2018 Q2	$4.53M	Hold	90,534	–	–	0.62%	36
2018 Q1	$4.57M	Hold	90,534	–	–	0.63%	35
2017 Q4	$4.85M	Hold	90,534	–	–	0.56%	45
2017 Q3	$4.85M	Hold	90,534	–	–	0.58%	41
2017 Q2	$4.7M	Hold	90,534	–	–	0.58%	36
2017 Q1	$4.66M	Hold	90,534	–	–	0.57%	38
2016 Q4	$4.65M	Hold	90,534	–	–	0.56%	34
2016 Q3	$3.88M	Hold	90,534	–	–	0.5%	51
2016 Q2	$3.65M	Hold	90,534	–	–	0.48%	52
2016 Q1	$3.67M	Hold	90,534	–	–	0.48%	57
2015 Q4	$3.86M	Hold	90,534	–	–	0.51%	55
2015 Q3	$3.71M	Hold	90,534	–	–	0.51%	57
2015 Q2	$3.93M	Hold	90,534	–	–	0.51%	53
2015 Q1	$3.95M	Hold	90,534	–	–	0.51%	58
2014 Q4	$4.07M	Hold	90,534	–	–	0.51%	60
2014 Q3	$3.79M	Hold	90,534	–	–	0.49%	55
2014 Q2	$3.92M	Hold	90,534	–	–	0.5%	55
2014 Q1	$3.88M	Hold	90,534	–	–	0.51%	55
2013 Q4	$3.66M	Hold	90,534	–	–	0.49%	56
2013 Q3	$3.31M	Hold	90,534	–	–	0.48%	58
2013 Q2	$3.27M	Buy	+90,534	New	+$3.11M	0.48%	54

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Amica Pension Fund Board of Trustees's USB Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of US Bancorp (USB) in Q1 2019, closing a stake of 90,534 shares — an estimated $4.14M sold.

Amica Pension Fund Board of Trustees first reported a position in USB in Q2 2013 and held it in 23 quarters. The position peaked at $4.85M in Q3 2017. 1,532 funds tracked by Wall St. Rank hold USB as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining US Bancorp position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 90,534 US Bancorp shares in Q1 2019, an estimated $4.14M.
Amica Pension Fund Board of Trustees first reported a position in US Bancorp in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's US Bancorp position peaked at $4.85M in Q3 2017.
1,532 funds tracked by Wall St. Rank held US Bancorp as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.