BKBG
USB icon

BHF Kleinwort Benson Group’s US Bancorp USB Stock Holding History

BHF Kleinwort Benson Group’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
2015
Q1 		– Sell
-175
Closed -$8K – 461
2014
Q4 		$8K Hold
175
– – ﹤0.01% 440
2014
Q3 		$7K Sell
175
-250
-59% -$10.6K ﹤0.01% 520
2014
Q2 		$18K Hold
425
– – ﹤0.01% 508
2014
Q1 		$18K Buy
+425
New +$17.5K ﹤0.01% 525

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BHF Kleinwort Benson Group's USB Position: Q1 2015 in Review

BHF Kleinwort Benson Group sold out of US Bancorp (USB) in Q1 2015, closing a stake of 175 shares — an estimated $8K sold.

BHF Kleinwort Benson Group first reported a position in USB in Q1 2014 and held it in 4 quarters. The position peaked at $18K in Q2 2014. 1,142 funds tracked by Wall St. Rank hold USB as of Q1 2015.

  • BHF Kleinwort Benson Group reported no remaining US Bancorp position as of Q1 2015 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 175 US Bancorp shares in Q1 2015, an estimated $8K.
  • BHF Kleinwort Benson Group first reported a position in US Bancorp in Q1 2014 and held it in 4 quarters.
  • BHF Kleinwort Benson Group's US Bancorp position peaked at $18K in Q2 2014.
  • 1,142 funds tracked by Wall St. Rank held US Bancorp as of Q1 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2015, filed 12 May 2015.