Carl P. Sherr & Co’s US Bancorp USB Stock Holding History

Carl P. Sherr & Co’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	-4,645	Closed	-$275K	–	106
2019 Q4	$275K	Buy	+4,645	New	+$269K	0.27%	95

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

Carl P. Sherr & Co's USB Position: Q1 2020 in Review

Carl P. Sherr & Co sold out of US Bancorp (USB) in Q1 2020, closing a stake of 4,645 shares — an estimated $275K sold.

Carl P. Sherr & Co first reported a position in USB in Q4 2019 and held it in 1 quarter. The position peaked at $275K in Q4 2019. 1,446 funds tracked by Wall St. Rank hold USB as of Q1 2020.

Carl P. Sherr & Co reported no remaining US Bancorp position as of Q1 2020 after selling out during the quarter.
Carl P. Sherr & Co sold 4,645 US Bancorp shares in Q1 2020, an estimated $275K.
Carl P. Sherr & Co first reported a position in US Bancorp in Q4 2019 and held it in 1 quarter.
Carl P. Sherr & Co's US Bancorp position peaked at $275K in Q4 2019.
1,446 funds tracked by Wall St. Rank held US Bancorp as of Q1 2020.

Based on Carl P. Sherr & Co's 13F filing for Q1 2020, filed 28 Jul 2020.