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AT Bancorp’s US Bancorp USB Stock Holding History

AT Bancorp’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 		$913K Sell
18,954
-1,576
-8% -$79K 0.11% 106
2018
Q4 		$938K Buy
20,530
+1,888
+10% +$97.2K 0.12% 96
2018
Q3 		$984K Hold
18,642
– – 0.11% 106
2018
Q2 		$933K Hold
18,642
– – 0.1% 105
2018
Q1 		$941K Buy
18,642
+506
+3% +$27.7K 0.1% 109
2017
Q4 		$972K Sell
18,136
-6,053
-25% -$326K 0.1% 107
2017
Q3 		$1.3M Buy
24,189
+102
+0.4% +$5.34K 0.15% 84
2017
Q2 		$1.25M Sell
24,087
-1,019
-4% -$52.5K 0.15% 77
2017
Q1 		$1.29M Buy
25,106
+4,800
+24% +$256K 0.17% 112
2016
Q4 		$1.04M Buy
20,306
+160
+0.8% +$7.61K 0.14% 130
2016
Q3 		$864K Sell
20,146
-23
-0.1% -$977 0.12% 163
2016
Q2 		$814K Buy
20,169
+2,500
+14% +$104K 0.12% 149
2016
Q1 		$717K Buy
17,669
+419
+2% +$16.7K 0.11% 148
2015
Q4 		$736K Hold
17,250
– – 0.2% 112
2015
Q3 		$707K Sell
17,250
-4
-0% -$173 0.2% 112
2015
Q2 		$749K Buy
17,254
+3
+0% +$131 0.19% 118
2015
Q1 		$753K Buy
17,251
+84
+0.5% +$3.68K 0.21% 119
2014
Q4 		$772K Buy
17,167
+400
+2% +$17.2K 0.23% 107
2014
Q3 		$702K Sell
16,767
-469
-3% -$19.8K 0.21% 115
2014
Q2 		$747K Sell
17,236
-243
-1% -$10.1K 0.22% 108
2014
Q1 		$749K Buy
17,479
+108
+0.6% +$4.44K 0.23% 102
2013
Q4 		$702K Hold
17,371
– – 0.22% 95
2013
Q3 		$636K Sell
17,371
-46,374
-73% -$1.72M 0.23% 98
2013
Q2 		$2.3M Buy
+63,745
New +$2.19M 0.84% 43

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
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

AT Bancorp's USB Position: Q1 2019 in Review

AT Bancorp reduced its US Bancorp (USB) stake by 7.7% in Q1 2019, selling an estimated $79K and leaving 18,954 shares worth $913K. The position accounts for 0.11% of the portfolio, ranked #106.

AT Bancorp first reported a position in USB in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.3M in Q2 2013. 1,531 funds tracked by Wall St. Rank hold USB as of Q1 2019.

  • AT Bancorp held 18,954 shares of US Bancorp worth $913K as of Q1 2019.
  • AT Bancorp sold 1,576 US Bancorp shares in Q1 2019, an estimated $79K.
  • US Bancorp made up 0.11% of AT Bancorp's portfolio in Q1 2019, its #106 holding.
  • AT Bancorp first reported a position in US Bancorp in Q2 2013 and has held it in 24 quarters since.
  • AT Bancorp's US Bancorp position peaked at $2.3M in Q2 2013.
  • 1,531 funds tracked by Wall St. Rank held US Bancorp as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.