CGT
USB icon

Capital Guardian Trust’s US Bancorp USB Stock Holding History

Capital Guardian Trust’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
-2,525
Closed -$128K – 251
2018
Q1 		$128K Buy
+2,525
New +$138K ﹤0.01% 222
2017
Q2 		– Sell
-3,291
Closed -$169K – 531
2017
Q1 		$169K Hold
3,291
– – ﹤0.01% 341
2016
Q4 		$169K Sell
3,291
-702
-18% -$33.4K ﹤0.01% 353
2016
Q3 		$171K Buy
3,993
+1,500
+60% +$63.7K ﹤0.01% 337
2016
Q2 		$101K Sell
2,493
-5,557
-69% -$231K ﹤0.01% 385
2016
Q1 		$327K Sell
8,050
-4,424
-35% -$177K ﹤0.01% 307
2015
Q4 		$532K Buy
12,474
+9,746
+357% +$417K ﹤0.01% 283
2015
Q3 		$112K Sell
2,728
-120
-4% -$5.2K ﹤0.01% 369
2015
Q2 		$124K Buy
2,848
+1,355
+91% +$59.2K ﹤0.01% 368
2015
Q1 		$65K Buy
1,493
+144
+11% +$6.31K ﹤0.01% 436
2014
Q4 		$61K Sell
1,349
-5,950
-82% -$256K ﹤0.01% 391
2014
Q3 		$305K Hold
7,299
– – ﹤0.01% 292
2014
Q2 		$316K Hold
7,299
– – ﹤0.01% 278
2014
Q1 		$313K Buy
7,299
+200
+3% +$8.22K ﹤0.01% 273
2013
Q4 		$287K Hold
7,099
– – ﹤0.01% 277
2013
Q3 		$260K Hold
7,099
– – ﹤0.01% 262
2013
Q2 		$257K Buy
+7,099
New +$244K ﹤0.01% 262

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital Guardian Trust's USB Position: Q2 2018 in Review

Capital Guardian Trust sold out of US Bancorp (USB) in Q2 2018, closing a stake of 2,525 shares — an estimated $128K sold.

Capital Guardian Trust first reported a position in USB in Q2 2013 and held it in 17 quarters. The position peaked at $532K in Q4 2015. 1,442 funds tracked by Wall St. Rank hold USB as of Q2 2018.

  • Capital Guardian Trust reported no remaining US Bancorp position as of Q2 2018 after selling out during the quarter.
  • Capital Guardian Trust sold 2,525 US Bancorp shares in Q2 2018, an estimated $128K.
  • Capital Guardian Trust first reported a position in US Bancorp in Q2 2013 and held it in 17 quarters.
  • Capital Guardian Trust's US Bancorp position peaked at $532K in Q4 2015.
  • 1,442 funds tracked by Wall St. Rank held US Bancorp as of Q2 2018.

Based on Capital Guardian Trust's 13F filing for Q2 2018, filed 14 Aug 2018.