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Brown Advisory Securities’s US Bancorp USB Stock Holding History

Brown Advisory Securities’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
2018
Q2 		– Sell
-4,418
Closed -$225K – 429
2018
Q1 		$225K Sell
4,418
-255
-5% -$13.9K 0.04% 324
2017
Q4 		$253K Buy
4,673
+272
+6% +$14.6K 0.05% 310
2017
Q3 		$237K Buy
4,401
+296
+7% +$15.5K 0.05% 303
2017
Q2 		$214K Buy
+4,105
New +$211K 0.05% 303
2017
Q1 		– Sell
-4,394
Closed -$226K – 366
2016
Q4 		$226K Buy
+4,394
New +$209K 0.06% 272

Other funds holding USB

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Brown Advisory Securities's USB Position: Q2 2018 in Review

Brown Advisory Securities sold out of US Bancorp (USB) in Q2 2018, closing a stake of 4,418 shares — an estimated $225K sold.

Brown Advisory Securities first reported a position in USB in Q4 2016 and held it in 5 quarters. The position peaked at $253K in Q4 2017. 1,442 funds tracked by Wall St. Rank hold USB as of Q2 2018.

  • Brown Advisory Securities reported no remaining US Bancorp position as of Q2 2018 after selling out during the quarter.
  • Brown Advisory Securities sold 4,418 US Bancorp shares in Q2 2018, an estimated $225K.
  • Brown Advisory Securities first reported a position in US Bancorp in Q4 2016 and held it in 5 quarters.
  • Brown Advisory Securities's US Bancorp position peaked at $253K in Q4 2017.
  • 1,442 funds tracked by Wall St. Rank held US Bancorp as of Q2 2018.

Based on Brown Advisory Securities's 13F filing for Q2 2018, filed 3 Aug 2018.