BCM
USB icon

Baltimore Capital Management’s US Bancorp USB Stock Holding History

Baltimore Capital 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
Q1 		$2M Buy
+41,445
New +$2.08M 3.23% 8
2018
Q3 		$1.99M Sell
37,745
-1,416
-4% -$75K 3.2% 8
2018
Q2 		$1.96M Buy
39,161
+2,475
+7% +$126K 2.9% 11
2018
Q1 		$1.85M Buy
36,686
+4,585
+14% +$251K 2.77% 12
2017
Q4 		$1.72M Sell
32,101
-1,025
-3% -$55.2K 2.42% 14
2017
Q3 		$1.77M Sell
33,126
-100
-0.3% -$5.23K 2.5% 13
2017
Q2 		$1.73M Sell
33,226
-6,200
-16% -$319K 2.5% 14
2017
Q1 		$2.03M Buy
+39,426
New +$2.1M 2.7% 11

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

Baltimore Capital Management's USB Position: Q1 2019 in Review

Baltimore Capital Management opened a new position in US Bancorp (USB) in Q1 2019: 41,445 shares worth $2M. The stake represents 3.23% of the portfolio and ranks #8 among its holdings. This is a return to the name: Baltimore Capital Management previously reported a position in USB as recently as Q3 2018.

Baltimore Capital Management first reported a position in USB in Q1 2017 and has held it in 8 quarters since. The position peaked at $2.03M in Q1 2017. 1,531 funds tracked by Wall St. Rank hold USB as of Q1 2019.

  • Baltimore Capital Management held 41,445 shares of US Bancorp worth $2M as of Q1 2019.
  • US Bancorp was a new Baltimore Capital Management position in Q1 2019.
  • US Bancorp made up 3.23% of Baltimore Capital Management's portfolio in Q1 2019, its #8 holding.
  • Baltimore Capital Management first reported a position in US Bancorp in Q1 2017 and has held it in 8 quarters since.
  • Baltimore Capital Management's US Bancorp position peaked at $2.03M in Q1 2017.
  • 1,531 funds tracked by Wall St. Rank held US Bancorp as of Q1 2019.

Based on Baltimore Capital Management's 13F filing for Q1 2019, filed 14 May 2019.