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Bar Harbor Wealth Management’s US Bancorp USB Stock Holding History

Bar Harbor Wealth 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
2020
Q1 		– Sell
-6,859
Closed -$407K – 282
2019
Q4 		$407K Sell
6,859
-572
-8% -$33.1K 0.04% 210
2019
Q3 		$411K Sell
7,431
-1,875
-20% -$101K 0.05% 221
2019
Q2 		$488K Sell
9,306
-5,361
-37% -$276K 0.06% 204
2019
Q1 		$707K Sell
14,667
-5,545
-27% -$278K 0.08% 168
2018
Q4 		$924K Sell
20,212
-2,848
-12% -$147K 0.12% 135
2018
Q3 		$1.22M Sell
23,060
-3,107
-12% -$165K 0.14% 126
2018
Q2 		$1.31M Sell
26,167
-1,083
-4% -$55K 0.16% 121
2018
Q1 		$1.38M Buy
27,250
+1,414
+5% +$77.4K 0.17% 115
2017
Q4 		$1.38M Buy
25,836
+4,791
+23% +$258K 0.16% 113
2017
Q3 		$1.13M Sell
21,045
-1,776
-8% -$92.9K 0.14% 126
2017
Q2 		$1.19M Sell
22,821
-2,172
-9% -$112K 0.14% 121
2017
Q1 		$1.29M Sell
24,993
-3,977
-14% -$212K 0.15% 120
2016
Q4 		$1.49M Buy
28,970
+33
+0.1% +$1.57K 0.16% 110
2016
Q3 		$1.24M Sell
28,937
-1,391
-5% -$59.1K 0.14% 125
2016
Q2 		$1.22M Sell
30,328
-913
-3% -$38K 0.14% 118
2016
Q1 		$1.27M Sell
31,241
-779
-2% -$31.1K 0.15% 113
2015
Q4 		$1.37M Sell
32,020
-454
-1% -$19.4K 0.17% 104
2015
Q3 		$1.33M Buy
32,474
+8,977
+38% +$389K 0.18% 102
2015
Q2 		$1.02M Buy
23,497
+962
+4% +$42K 0.12% 127
2015
Q1 		$984K Sell
22,535
-1,889
-8% -$82.7K 0.12% 130
2014
Q4 		$1.1M Buy
24,424
+1,169
+5% +$50.3K 0.14% 114
2014
Q3 		$972K Buy
23,255
+950
+4% +$40.1K 0.12% 122
2014
Q2 		$966K Sell
22,305
-3,212
-13% -$134K 0.12% 124
2014
Q1 		$1.09M Buy
25,517
+100
+0.4% +$4.11K 0.14% 117
2013
Q4 		$1.03M Sell
25,417
-1,269
-5% -$48.7K 0.13% 115
2013
Q3 		$976K Sell
26,686
-529
-2% -$19.6K 0.14% 120
2013
Q2 		$984K Buy
+27,215
New +$934K 0.14% 117

Other funds holding USB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return

Bar Harbor Wealth Management's USB Position: Q1 2020 in Review

Bar Harbor Wealth Management sold out of US Bancorp (USB) in Q1 2020, closing a stake of 6,859 shares — an estimated $407K sold.

Bar Harbor Wealth Management first reported a position in USB in Q2 2013 and held it in 27 quarters. The position peaked at $1.49M in Q4 2016. 1,444 funds tracked by Wall St. Rank hold USB as of Q1 2020.

  • Bar Harbor Wealth Management reported no remaining US Bancorp position as of Q1 2020 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 6,859 US Bancorp shares in Q1 2020, an estimated $407K.
  • Bar Harbor Wealth Management first reported a position in US Bancorp in Q2 2013 and held it in 27 quarters.
  • Bar Harbor Wealth Management's US Bancorp position peaked at $1.49M in Q4 2016.
  • 1,444 funds tracked by Wall St. Rank held US Bancorp as of Q1 2020.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.