Butensky & Cohen Financial Security’s US Bancorp USB Stock Holding History

Butensky & Cohen Financial Security’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	-53,067	Closed	-$3.15M	–	92
2019 Q4	$3.15M	Sell	53,067 -1,193	-2%	-$69K	1.8%	5
2019 Q3	$3M	Buy	54,260 +5,165	+11%	+$279K	1.81%	7
2019 Q2	$2.57M	Buy	49,095 +2,430	+5%	+$125K	1.71%	13
2019 Q1	$2.25M	Buy	46,665 +3,670	+9%	+$184K	1.63%	20
2018 Q4	$1.97M	Buy	42,995 +1,430	+3%	+$73.6K	1.74%	14
2018 Q3	$2.19M	Buy	41,565 +825	+2%	+$43.7K	1.76%	12
2018 Q2	$2.04M	Buy	40,740 +1,390	+4%	+$70.5K	1.72%	16
2018 Q1	$1.99M	Buy	+39,350	New	+$2.15M	1.74%	16

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

Butensky & Cohen Financial Security's USB Position: Q1 2020 in Review

Butensky & Cohen Financial Security sold out of US Bancorp (USB) in Q1 2020, closing a stake of 53,067 shares — an estimated $3.15M sold.

Butensky & Cohen Financial Security first reported a position in USB in Q1 2018 and held it in 8 quarters. The position peaked at $3.15M in Q4 2019. 1,445 funds tracked by Wall St. Rank hold USB as of Q1 2020.

Butensky & Cohen Financial Security reported no remaining US Bancorp position as of Q1 2020 after selling out during the quarter.
Butensky & Cohen Financial Security sold 53,067 US Bancorp shares in Q1 2020, an estimated $3.15M.
Butensky & Cohen Financial Security first reported a position in US Bancorp in Q1 2018 and held it in 8 quarters.
Butensky & Cohen Financial Security's US Bancorp position peaked at $3.15M in Q4 2019.
1,445 funds tracked by Wall St. Rank held US Bancorp as of Q1 2020.

Based on Butensky & Cohen Financial Security's 13F filing for Q1 2020, filed 14 Apr 2020.