Bank of Edwardsville’s US Bancorp USB Stock Holding History

Bank of Edwardsville’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	-7,680	Closed	-$370K	–	94
2019 Q1	$370K	Buy	+7,680	New	+$385K	0.56%	69

Other funds holding USB

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Edwardsville's USB Position: Q2 2019 in Review

Bank of Edwardsville sold out of US Bancorp (USB) in Q2 2019, closing a stake of 7,680 shares — an estimated $370K sold.

Bank of Edwardsville first reported a position in USB in Q1 2019 and held it in 1 quarter. The position peaked at $370K in Q1 2019. 1,521 funds tracked by Wall St. Rank hold USB as of Q2 2019.

Bank of Edwardsville reported no remaining US Bancorp position as of Q2 2019 after selling out during the quarter.
Bank of Edwardsville sold 7,680 US Bancorp shares in Q2 2019, an estimated $370K.
Bank of Edwardsville first reported a position in US Bancorp in Q1 2019 and held it in 1 quarter.
Bank of Edwardsville's US Bancorp position peaked at $370K in Q1 2019.
1,521 funds tracked by Wall St. Rank held US Bancorp as of Q2 2019.

Based on Bank of Edwardsville's 13F filing for Q2 2019, filed 17 Jul 2019.