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Appleton Partners’s US Bancorp USB Stock Holding History

Appleton Partners’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
Q2 		– Sell
-4,630
Closed -$234K – 268
2018
Q1 		$234K Sell
4,630
-50
-1% -$2.73K 0.04% 238
2017
Q4 		$251K Sell
4,680
-170
-4% -$9.15K 0.04% 234
2017
Q3 		$260K Buy
4,850
+150
+3% +$7.85K 0.04% 215
2017
Q2 		$244K Sell
4,700
-300
-6% -$15.5K 0.04% 215
2017
Q1 		$257K Sell
5,000
-45
-0.9% -$2.4K 0.05% 204
2016
Q4 		$259K Buy
5,045
+95
+2% +$4.52K 0.05% 188
2016
Q3 		$212K Sell
4,950
-4,570
-48% -$194K 0.04% 200
2016
Q2 		$384K Sell
9,520
-230
-2% -$9.57K 0.08% 154
2016
Q1 		$396K Sell
9,750
-2,788
-22% -$111K 0.08% 153
2015
Q4 		$535K Buy
12,538
+4,813
+62% +$206K 0.11% 144
2015
Q3 		$317K Buy
+7,725
New +$335K 0.07% 166

Other funds holding USB

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Appleton Partners's USB Position: Q2 2018 in Review

Appleton Partners sold out of US Bancorp (USB) in Q2 2018, closing a stake of 4,630 shares — an estimated $234K sold.

Appleton Partners first reported a position in USB in Q3 2015 and held it in 11 quarters. The position peaked at $535K in Q4 2015. 1,442 funds tracked by Wall St. Rank hold USB as of Q2 2018.

  • Appleton Partners reported no remaining US Bancorp position as of Q2 2018 after selling out during the quarter.
  • Appleton Partners sold 4,630 US Bancorp shares in Q2 2018, an estimated $234K.
  • Appleton Partners first reported a position in US Bancorp in Q3 2015 and held it in 11 quarters.
  • Appleton Partners's US Bancorp position peaked at $535K in Q4 2015.
  • 1,442 funds tracked by Wall St. Rank held US Bancorp as of Q2 2018.

Based on Appleton Partners's 13F filing for Q2 2018, filed 8 Aug 2018.