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Ashfield Capital Partners’s US Bancorp USB Stock Holding History

Ashfield Capital 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
2020
Q3 		– Sell
-5,917
Closed -$218K – 226
2020
Q2 		$218K Sell
5,917
-29
-0.5% -$1.03K 0.02% 207
2020
Q1 		$205K Sell
5,946
-131
-2% -$6.31K 0.02% 206
2019
Q4 		$360K Sell
6,077
-800
-12% -$46.3K 0.04% 196
2019
Q3 		$381K Hold
6,877
– – 0.04% 194
2019
Q2 		$360K Sell
6,877
-456
-6% -$23.5K 0.04% 204
2019
Q1 		$353K Sell
7,333
-47
-0.6% -$2.36K 0.04% 207
2018
Q4 		$337K Sell
7,380
-1,587
-18% -$81.7K 0.04% 199
2018
Q3 		$474K Sell
8,967
-143
-2% -$7.58K 0.05% 192
2018
Q2 		$456K Sell
9,110
-21,780
-71% -$1.11M 0.06% 195
2018
Q1 		$1.56M Buy
30,890
+1,124
+4% +$61.5K 0.2% 115
2017
Q4 		$1.59M Sell
29,766
-148
-0.5% -$7.96K 0.21% 113
2017
Q3 		$1.6M Buy
29,914
+2,107
+8% +$110K 0.21% 111
2017
Q2 		$1.44M Sell
27,807
-255
-0.9% -$13.1K 0.2% 119
2017
Q1 		$1.45M Sell
28,062
-13,847
-33% -$738K 0.2% 117
2016
Q4 		$2.15M Sell
41,909
-270
-0.6% -$12.8K 0.21% 96
2016
Q3 		$1.81M Sell
42,179
-4,143
-9% -$176K 0.15% 113
2016
Q2 		$1.87M Buy
46,322
+18
+0% +$749 0.15% 109
2016
Q1 		$1.88M Sell
46,304
-140
-0.3% -$5.59K 0.14% 116
2015
Q4 		$1.98M Buy
46,444
+539
+1% +$23K 0.14% 111
2015
Q3 		$1.88M Hold
45,905
– – 0.12% 111
2015
Q2 		$1.99M Hold
45,905
– – 0.11% 118
2015
Q1 		$2M Sell
45,905
-775
-2% -$33.9K 0.11% 119
2014
Q4 		$2.1M Hold
46,680
– – 0.1% 112
2014
Q3 		$1.95M Hold
46,680
– – 0.1% 117
2014
Q2 		$2.02M Sell
46,680
-12,878
-22% -$538K 0.1% 117
2014
Q1 		$2.55M Sell
59,558
-75
-0.1% -$3.08K 0.12% 101
2013
Q4 		$2.41M Sell
59,633
-4,313
-7% -$165K 0.12% 102
2013
Q3 		$2.34M Sell
63,946
-35
-0.1% -$1.3K 0.12% 100
2013
Q2 		$2.31M Buy
+63,981
New +$2.2M 0.12% 102

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ashfield Capital Partners's USB Position: Q3 2020 in Review

Ashfield Capital Partners sold out of US Bancorp (USB) in Q3 2020, closing a stake of 5,917 shares — an estimated $218K sold.

Ashfield Capital Partners first reported a position in USB in Q2 2013 and held it in 29 quarters. The position peaked at $2.55M in Q1 2014. 1,415 funds tracked by Wall St. Rank hold USB as of Q3 2020.

  • Ashfield Capital Partners reported no remaining US Bancorp position as of Q3 2020 after selling out during the quarter.
  • Ashfield Capital Partners sold 5,917 US Bancorp shares in Q3 2020, an estimated $218K.
  • Ashfield Capital Partners first reported a position in US Bancorp in Q2 2013 and held it in 29 quarters.
  • Ashfield Capital Partners's US Bancorp position peaked at $2.55M in Q1 2014.
  • 1,415 funds tracked by Wall St. Rank held US Bancorp as of Q3 2020.

Based on Ashfield Capital Partners's 13F filing for Q3 2020, filed 3 Nov 2020.