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Baltimore-Washington Financial Advisors’s US Bancorp USB Stock Holding History

Baltimore-Washington Financial Advisors’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
-102,589
Closed -$5.18M – 92
2018
Q1 		$5.18M Sell
102,589
-4,040
-4% -$221K 1.13% 45
2017
Q4 		$5.71M Sell
106,629
-39,333
-27% -$2.12M 1.2% 45
2017
Q3 		$7.82M Sell
145,962
-15,873
-10% -$830K 1.78% 24
2017
Q2 		$8.4M Buy
161,835
+3,486
+2% +$180K 2.02% 18
2017
Q1 		$8.15M Sell
158,349
-2,598
-2% -$139K 2.08% 18
2016
Q4 		$8.27M Sell
160,947
-5,299
-3% -$252K 2.26% 12
2016
Q3 		$7.13M Buy
166,246
+3,567
+2% +$152K 2.03% 19
2016
Q2 		$6.56M Buy
162,679
+8,716
+6% +$363K 1.95% 19
2016
Q1 		$6.25M Buy
153,963
+12,791
+9% +$510K 1.9% 19
2015
Q4 		$6.02M Buy
141,172
+8,911
+7% +$381K 1.88% 19
2015
Q3 		$5.42M Buy
132,261
+3,364
+3% +$146K 1.72% 17
2015
Q2 		$5.59M Buy
128,897
+1,366
+1% +$59.7K 1.66% 22
2015
Q1 		$5.57M Buy
127,531
+4,556
+4% +$200K 1.62% 26
2014
Q4 		$5.53M Buy
122,975
+7,290
+6% +$314K 1.64% 24
2014
Q3 		$4.84M Buy
115,685
+1,250
+1% +$52.8K 1.55% 28
2014
Q2 		$4.96M Buy
114,435
+12,740
+13% +$532K 1.54% 29
2014
Q1 		$4.36M Buy
101,695
+36,300
+56% +$1.49M 1.49% 29
2013
Q4 		$2.64M Buy
+65,395
New +$2.51M 0.89% 50

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Baltimore-Washington Financial Advisors's USB Position: Q2 2018 in Review

Baltimore-Washington Financial Advisors sold out of US Bancorp (USB) in Q2 2018, closing a stake of 102,589 shares — an estimated $5.18M sold.

Baltimore-Washington Financial Advisors first reported a position in USB in Q4 2013 and held it in 18 quarters. The position peaked at $8.4M in Q2 2017. 1,442 funds tracked by Wall St. Rank hold USB as of Q2 2018.

  • Baltimore-Washington Financial Advisors reported no remaining US Bancorp position as of Q2 2018 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 102,589 US Bancorp shares in Q2 2018, an estimated $5.18M.
  • Baltimore-Washington Financial Advisors first reported a position in US Bancorp in Q4 2013 and held it in 18 quarters.
  • Baltimore-Washington Financial Advisors's US Bancorp position peaked at $8.4M in Q2 2017.
  • 1,442 funds tracked by Wall St. Rank held US Bancorp as of Q2 2018.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.