AIM
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Assured Investment Management’s US Bancorp USB Stock Holding History

Assured Investment Management’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
Q2 		– Sell
-33,864
Closed -$1.63M – 814
2019
Q1 		$1.63M Buy
33,864
+31,852
+1,583% +$1.6M 0.02% 302
2018
Q4 		$92K Buy
+2,012
New +$104K ﹤0.01% 988
2018
Q2 		– Sell
-7,846
Closed -$396K – 1333
2018
Q1 		$396K Buy
7,846
+7,672
+4,409% +$420K 0.01% 839
2017
Q4 		$9K Sell
174
-24,688
-99% -$1.33M ﹤0.01% 510
2017
Q3 		$1.33M Sell
24,862
-14,783
-37% -$773K 0.03% 390
2017
Q2 		$2.06M Buy
39,645
+23,867
+151% +$1.23M 0.04% 267
2017
Q1 		$813K Sell
15,778
-1,025
-6% -$54.7K 0.02% 350
2016
Q4 		$863K Sell
16,803
-996
-6% -$47.4K 0.02% 351
2016
Q3 		$763K Buy
17,799
+6,244
+54% +$265K 0.02% 356
2016
Q2 		$466K Buy
+11,555
New +$481K 0.01% 416
2015
Q4 		– Sell
-6,318
Closed -$259K – 730
2015
Q3 		$259K Sell
6,318
-15,674
-71% -$679K ﹤0.01% 476
2015
Q2 		$954K Buy
21,992
+17,500
+390% +$765K 0.02% 237
2015
Q1 		$196K Buy
+4,492
New +$197K ﹤0.01% 434

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Assured Investment Management's USB Position: Q2 2019 in Review

Assured Investment Management sold out of US Bancorp (USB) in Q2 2019, closing a stake of 33,864 shares — an estimated $1.63M sold.

Assured Investment Management first reported a position in USB in Q1 2015 and held it in 13 quarters. The position peaked at $2.06M in Q2 2017. 1,521 funds tracked by Wall St. Rank hold USB as of Q2 2019.

  • Assured Investment Management reported no remaining US Bancorp position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 33,864 US Bancorp shares in Q2 2019, an estimated $1.63M.
  • Assured Investment Management first reported a position in US Bancorp in Q1 2015 and held it in 13 quarters.
  • Assured Investment Management's US Bancorp position peaked at $2.06M in Q2 2017.
  • 1,521 funds tracked by Wall St. Rank held US Bancorp as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.