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Bath Savings Trust’s US Bancorp USB Stock Holding History

Bath Savings 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
2021
Q2 		– Sell
-3,955
Closed -$219K – 159
2021
Q1 		$219K Sell
3,955
-1,782
-31% -$89K 0.03% 157
2020
Q4 		$267K Sell
5,737
-1,760
-23% -$74.5K 0.04% 139
2020
Q3 		$269K Sell
7,497
-4,765
-39% -$174K 0.04% 114
2020
Q2 		$452K Sell
12,262
-910
-7% -$32.4K 0.08% 91
2020
Q1 		$454K Sell
13,172
-2,655
-17% -$128K 0.1% 85
2019
Q4 		$938K Buy
15,827
+1,530
+11% +$88.5K 0.17% 73
2019
Q3 		$791K Buy
14,297
+1,647
+13% +$89K 0.15% 74
2019
Q2 		$663K Buy
12,650
+1,300
+11% +$67K 0.13% 76
2019
Q1 		$546K Buy
11,350
+275
+2% +$13.8K 0.12% 83
2018
Q4 		$506K Sell
11,075
-435
-4% -$22.4K 0.13% 82
2018
Q3 		$608K Buy
11,510
+465
+4% +$24.6K 0.13% 82
2018
Q2 		$552K Buy
11,045
+2,845
+35% +$144K 0.13% 92
2018
Q1 		$414K Buy
8,200
+805
+11% +$44K 0.1% 98
2017
Q4 		$396K Buy
7,395
+1,830
+33% +$98.5K 0.1% 98
2017
Q3 		$298K Buy
5,565
+325
+6% +$17K 0.08% 105
2017
Q2 		$272K Buy
+5,240
New +$270K 0.08% 105

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Bath Savings Trust's USB Position: Q2 2021 in Review

Bath Savings Trust sold out of US Bancorp (USB) in Q2 2021, closing a stake of 3,955 shares — an estimated $219K sold.

Bath Savings Trust first reported a position in USB in Q2 2017 and held it in 16 quarters. The position peaked at $938K in Q4 2019. 1,649 funds tracked by Wall St. Rank hold USB as of Q2 2021.

  • Bath Savings Trust reported no remaining US Bancorp position as of Q2 2021 after selling out during the quarter.
  • Bath Savings Trust sold 3,955 US Bancorp shares in Q2 2021, an estimated $219K.
  • Bath Savings Trust first reported a position in US Bancorp in Q2 2017 and held it in 16 quarters.
  • Bath Savings Trust's US Bancorp position peaked at $938K in Q4 2019.
  • 1,649 funds tracked by Wall St. Rank held US Bancorp as of Q2 2021.

Based on Bath Savings Trust's 13F filing for Q2 2021, filed 7 Jul 2021.