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Beacon Trust’s US Bancorp USB Stock Holding History

Beacon 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
2017
Q1 		$8.73M Sell
158,797
-2,294
-1% -$122K 1.38% 18
2016
Q4 		$8.28M Buy
161,091
+21,298
+15% +$1.01M 1.36% 21
2016
Q3 		$6M Sell
139,793
-1,174
-0.8% -$49.9K 1.01% 36
2016
Q2 		$5.68M Sell
140,967
-2,328
-2% -$96.9K 0.97% 41
2016
Q1 		$5.82M Sell
143,295
-1,688
-1% -$67.4K 1.01% 35
2015
Q4 		$6.19M Sell
144,983
-31,458
-18% -$1.34M 1.07% 28
2015
Q3 		$7.24M Buy
176,441
+11,658
+7% +$505K 1.28% 23
2015
Q2 		$7.15M Buy
164,783
+4,105
+3% +$179K 1.15% 26
2015
Q1 		$7.02M Sell
160,678
-2,281
-1% -$99.9K 1.07% 29
2014
Q4 		$7.33M Buy
162,959
+961
+0.6% +$41.4K 1.13% 26
2014
Q3 		$6.78M Buy
161,998
+1,673
+1% +$70.7K 1.12% 30
2014
Q2 		$6.95M Buy
160,325
+3,617
+2% +$151K 1.14% 31
2014
Q1 		$6.72M Buy
156,708
+4,029
+3% +$166K 1.15% 31
2013
Q4 		$6.17M Buy
152,679
+415
+0.3% +$15.9K 1.06% 31
2013
Q3 		$5.57M Buy
152,264
+22,149
+17% +$820K 1.03% 33
2013
Q2 		$4.7M Buy
+130,115
New +$4.46M 0.89% 42

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Beacon Trust's USB Position: Q1 2017 in Review

Beacon Trust reduced its US Bancorp (USB) stake by 1.4% in Q1 2017, selling an estimated $122K and leaving 158,797 shares worth $8.73M. The position accounts for 1.38% of the portfolio, ranked #18.

Beacon Trust first reported a position in USB in Q2 2013 and has held it in 16 quarters since. 1,351 funds tracked by Wall St. Rank hold USB as of Q1 2017.

  • Beacon Trust held 158,797 shares of US Bancorp worth $8.73M as of Q1 2017.
  • Beacon Trust sold 2,294 US Bancorp shares in Q1 2017, an estimated $122K.
  • US Bancorp made up 1.38% of Beacon Trust's portfolio in Q1 2017, its #18 holding.
  • Beacon Trust first reported a position in US Bancorp in Q2 2013 and has held it in 16 quarters since.
  • 1,351 funds tracked by Wall St. Rank held US Bancorp as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.