BigSur Wealth Management’s US Bancorp USB Stock Holding History

BigSur 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	-4,500	Closed	-$269K	–	121
2019 Q4	$269K	Hold	4,500	–	–	0.15%	92
2019 Q3	$251K	Hold	4,500	–	–	0.17%	88
2019 Q2	$240K	Hold	4,500	–	–	0.17%	88
2019 Q1	$219K	Hold	4,500	–	–	0.14%	95
2018 Q4	$207K	Hold	4,500	–	–	0.15%	91
2018 Q3	$239K	Sell	4,500 -3,900	-46%	-$207K	0.15%	92
2018 Q2	$423K	Buy	8,400 +2,255	+37%	+$114K	0.31%	61
2018 Q1	$312K	Buy	6,145 +745	+14%	+$40.8K	0.22%	80
2017 Q4	$291K	Hold	5,400	–	–	0.29%	71
2017 Q3	$291K	Hold	5,400	–	–	0.29%	68
2017 Q2	$287K	Hold	5,400	–	–	0.29%	69
2017 Q1	$279K	Hold	5,400	–	–	0.3%	67
2016 Q4	$279K	Buy	+5,400	New	+$257K	0.37%	60

Other funds holding USB

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

BigSur Wealth Management's USB Position: Q1 2020 in Review

BigSur Wealth Management sold out of US Bancorp (USB) in Q1 2020, closing a stake of 4,500 shares — an estimated $269K sold.

BigSur Wealth Management first reported a position in USB in Q4 2016 and held it in 13 quarters. The position peaked at $423K in Q2 2018. 1,445 funds tracked by Wall St. Rank hold USB as of Q1 2020.

BigSur Wealth Management reported no remaining US Bancorp position as of Q1 2020 after selling out during the quarter.
BigSur Wealth Management sold 4,500 US Bancorp shares in Q1 2020, an estimated $269K.
BigSur Wealth Management first reported a position in US Bancorp in Q4 2016 and held it in 13 quarters.
BigSur Wealth Management's US Bancorp position peaked at $423K in Q2 2018.
1,445 funds tracked by Wall St. Rank held US Bancorp as of Q1 2020.

Based on BigSur Wealth Management's 13F filing for Q1 2020, filed 5 May 2020.