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Canton Hathaway’s US Bancorp USB Stock Holding History

Canton Hathaway’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
Q3 		– Sell
-500
Closed -$26K – 238
2019
Q2 		$26K Buy
500
+150
+43% +$7.73K 0.01% 161
2019
Q1 		$16K Hold
350
– – 0.01% 201
2018
Q4 		$16K Hold
350
– – 0.01% 154
2018
Q3 		$18K Buy
+350
New +$18.5K 0.01% 151

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Canton Hathaway's USB Position: Q3 2019 in Review

Canton Hathaway sold out of US Bancorp (USB) in Q3 2019, closing a stake of 500 shares — an estimated $26K sold.

Canton Hathaway first reported a position in USB in Q3 2018 and held it in 4 quarters. The position peaked at $26K in Q2 2019. 1,536 funds tracked by Wall St. Rank hold USB as of Q3 2019.

  • Canton Hathaway reported no remaining US Bancorp position as of Q3 2019 after selling out during the quarter.
  • Canton Hathaway sold 500 US Bancorp shares in Q3 2019, an estimated $26K.
  • Canton Hathaway first reported a position in US Bancorp in Q3 2018 and held it in 4 quarters.
  • Canton Hathaway's US Bancorp position peaked at $26K in Q2 2019.
  • 1,536 funds tracked by Wall St. Rank held US Bancorp as of Q3 2019.

Based on Canton Hathaway's 13F filing for Q3 2019, filed 11 Oct 2019.