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Broadview Advisors’s US Bancorp USB Stock Holding History

Broadview Advisors’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
2019
Q2 		– Sell
-7,500
Closed -$361K – 91
2019
Q1 		$361K Sell
7,500
-8,600
-53% -$431K 0.1% 82
2018
Q4 		$736K Buy
16,100
+4,600
+40% +$237K 0.21% 65
2018
Q3 		$607K Sell
11,500
-5,900
-34% -$313K 0.1% 83
2018
Q2 		$870K Buy
17,400
+600
+4% +$30.4K 0.14% 82
2018
Q1 		$848K Hold
16,800
– – 0.14% 80
2017
Q4 		$900K Buy
16,800
+5,000
+42% +$269K 0.13% 88
2017
Q3 		$632K Hold
11,800
– – 0.09% 91
2017
Q2 		$613K Hold
11,800
– – 0.09% 87
2017
Q1 		$608K Buy
+11,800
New +$629K 0.08% 93
2015
Q1 		– Sell
-18,250
Closed -$820K – 100
2014
Q4 		$820K Sell
18,250
-350
-2% -$15.1K 0.08% 83
2014
Q3 		$778K Sell
18,600
-550
-3% -$23.2K 0.09% 82
2014
Q2 		$830K Sell
19,150
-5,100
-21% -$213K 0.08% 88
2014
Q1 		$1.04M Sell
24,250
-350
-1% -$14.4K 0.1% 86
2013
Q4 		$994K Hold
24,600
– – 0.11% 80
2013
Q3 		$900K Sell
24,600
-6,250
-20% -$231K 0.1% 88
2013
Q2 		$1.11M Buy
+30,850
New +$1.06M 0.16% 86

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Broadview Advisors's USB Position: Q2 2019 in Review

Broadview Advisors sold out of US Bancorp (USB) in Q2 2019, closing a stake of 7,500 shares — an estimated $361K sold.

Broadview Advisors first reported a position in USB in Q2 2013 and held it in 16 quarters. The position peaked at $1.11M in Q2 2013. 1,521 funds tracked by Wall St. Rank hold USB as of Q2 2019.

  • Broadview Advisors reported no remaining US Bancorp position as of Q2 2019 after selling out during the quarter.
  • Broadview Advisors sold 7,500 US Bancorp shares in Q2 2019, an estimated $361K.
  • Broadview Advisors first reported a position in US Bancorp in Q2 2013 and held it in 16 quarters.
  • Broadview Advisors's US Bancorp position peaked at $1.11M in Q2 2013.
  • 1,521 funds tracked by Wall St. Rank held US Bancorp as of Q2 2019.

Based on Broadview Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.