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Bankers Trust’s US Bancorp USB Stock Holding History

Bankers Trust’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
2014
Q2 		$2.95M Buy
68,181
+1,154
+2% +$48.2K 1.77% 8
2014
Q1 		$2.87M Sell
67,027
-17
-0% -$699 1.84% 8
2013
Q4 		$2.71M Buy
67,044
+1,122
+2% +$43K 1.69% 11
2013
Q3 		$2.41M Buy
65,922
+4,616
+8% +$171K 1.7% 7
2013
Q2 		$2.22M Buy
+61,306
New +$2.1M 1.65% 11

Other funds holding USB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bankers Trust's USB Position: Q2 2014 in Review

Bankers Trust increased its US Bancorp (USB) stake by 1.7% in Q2 2014, buying an estimated $48.2K and bringing the position to 68,181 shares worth $2.95M. The position accounts for 1.77% of the portfolio, ranked #8.

Bankers Trust first reported a position in USB in Q2 2013 and has held it in 5 quarters since. 1,118 funds tracked by Wall St. Rank hold USB as of Q2 2014.

  • Bankers Trust held 68,181 shares of US Bancorp worth $2.95M as of Q2 2014.
  • Bankers Trust bought 1,154 US Bancorp shares in Q2 2014, an estimated $48.2K.
  • US Bancorp made up 1.77% of Bankers Trust's portfolio in Q2 2014, its #8 holding.
  • Bankers Trust first reported a position in US Bancorp in Q2 2013 and has held it in 5 quarters since.
  • 1,118 funds tracked by Wall St. Rank held US Bancorp as of Q2 2014.

Based on Bankers Trust's 13F filing for Q2 2014, filed 15 Aug 2014.