Bowen Hanes & Co’s US Bancorp USB Stock Holding History

Bowen Hanes & Co’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 Q2	–	Sell	-4,960	Closed	-$255K	–	149
2017 Q1	$255K	Buy	+4,960	New	+$264K	0.01%	135

Other funds holding USB

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Bowen Hanes & Co's USB Position: Q2 2017 in Review

Bowen Hanes & Co sold out of US Bancorp (USB) in Q2 2017, closing a stake of 4,960 shares — an estimated $255K sold.

Bowen Hanes & Co first reported a position in USB in Q1 2017 and held it in 1 quarter. The position peaked at $255K in Q1 2017. 1,345 funds tracked by Wall St. Rank hold USB as of Q2 2017.

Bowen Hanes & Co reported no remaining US Bancorp position as of Q2 2017 after selling out during the quarter.
Bowen Hanes & Co sold 4,960 US Bancorp shares in Q2 2017, an estimated $255K.
Bowen Hanes & Co first reported a position in US Bancorp in Q1 2017 and held it in 1 quarter.
Bowen Hanes & Co's US Bancorp position peaked at $255K in Q1 2017.
1,345 funds tracked by Wall St. Rank held US Bancorp as of Q2 2017.

Based on Bowen Hanes & Co's 13F filing for Q2 2017, filed 31 Jul 2017.