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Banced Corp’s US Bancorp USB Stock Holding History

Banced Corp’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 		– Sell
-7,680
Closed -$351K – 85
2018
Q4 		$351K Hold
7,680
– – 0.76% 59
2018
Q3 		$406K Hold
7,680
– – 0.69% 61
2018
Q2 		$384K Buy
+7,680
New +$390K 0.66% 66
2014
Q3 		– Sell
-7,205
Closed -$312K – 192
2014
Q2 		$312K Buy
+7,205
New +$301K 0.38% 119
2014
Q1 		– Sell
-5,332
Closed -$215K – 217
2013
Q4 		$215K Sell
5,332
-746
-12% -$28.6K 0.22% 167
2013
Q3 		$222K Buy
+6,078
New +$225K 0.22% 162

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

Banced Corp's USB Position: Q1 2019 in Review

Banced Corp sold out of US Bancorp (USB) in Q1 2019, closing a stake of 7,680 shares — an estimated $351K sold.

Banced Corp first reported a position in USB in Q3 2013 and held it in 6 quarters. The position peaked at $406K in Q3 2018. 1,531 funds tracked by Wall St. Rank hold USB as of Q1 2019.

  • Banced Corp reported no remaining US Bancorp position as of Q1 2019 after selling out during the quarter.
  • Banced Corp sold 7,680 US Bancorp shares in Q1 2019, an estimated $351K.
  • Banced Corp first reported a position in US Bancorp in Q3 2013 and held it in 6 quarters.
  • Banced Corp's US Bancorp position peaked at $406K in Q3 2018.
  • 1,531 funds tracked by Wall St. Rank held US Bancorp as of Q1 2019.

Based on Banced Corp's 13F filing for Q1 2019.