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Catawba Capital Management’s US Bancorp USB Stock Holding History

Catawba Capital Management’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 		$820K Buy
16,400
+2,200
+15% +$112K 0.19% 105
2018
Q1 		$717K Sell
14,200
-625
-4% -$34.2K 0.17% 110
2017
Q4 		$794K Hold
14,825
– – 0.18% 112
2017
Q3 		$794K Sell
14,825
-100
-0.7% -$5.23K 0.18% 112
2017
Q2 		$775K Sell
14,925
-1,050
-7% -$54.1K 0.18% 115
2017
Q1 		$823K Buy
15,975
+100
+0.6% +$5.33K 0.18% 116
2016
Q4 		$815K Hold
15,875
– – 0.19% 116
2016
Q3 		$681K Buy
15,875
+6,000
+61% +$255K 0.16% 128
2016
Q2 		$398K Sell
9,875
-480
-5% -$20K 0.1% 161
2016
Q1 		$420K Sell
10,355
-1,000
-9% -$39.9K 0.11% 156
2015
Q4 		$485K Sell
11,355
-265
-2% -$11.3K 0.13% 135
2015
Q3 		$477K Sell
11,620
-1,390
-11% -$60.2K 0.13% 138
2015
Q2 		$565K Buy
13,010
+2,845
+28% +$124K 0.13% 134
2015
Q1 		$444K Sell
10,165
-100
-1% -$4.38K 0.1% 159
2014
Q4 		$461K Hold
10,265
– – 0.11% 155
2014
Q3 		$429K Sell
10,265
-500
-5% -$21.1K 0.1% 165
2014
Q2 		$466K Hold
10,765
– – 0.1% 166
2014
Q1 		$461K Sell
10,765
-200
-2% -$8.22K 0.11% 161
2013
Q4 		$443K Buy
10,965
+350
+3% +$13.4K 0.11% 165
2013
Q3 		$388K Hold
10,615
– – 0.1% 165
2013
Q2 		$384K Buy
+10,615
New +$364K 0.11% 156

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 $3.37T AUM 44.26% 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

Catawba Capital Management's USB Position: Q2 2018 in Review

Catawba Capital Management increased its US Bancorp (USB) stake by 15% in Q2 2018, buying an estimated $112K and bringing the position to 16,400 shares worth $820K. The position accounts for 0.19% of the portfolio, ranked #105.

Catawba Capital Management first reported a position in USB in Q2 2013 and has held it in 21 quarters since. The position peaked at $823K in Q1 2017. 1,442 funds tracked by Wall St. Rank hold USB as of Q2 2018.

  • Catawba Capital Management held 16,400 shares of US Bancorp worth $820K as of Q2 2018.
  • Catawba Capital Management bought 2,200 US Bancorp shares in Q2 2018, an estimated $112K.
  • US Bancorp made up 0.19% of Catawba Capital Management's portfolio in Q2 2018, its #105 holding.
  • Catawba Capital Management first reported a position in US Bancorp in Q2 2013 and has held it in 21 quarters since.
  • Catawba Capital Management's US Bancorp position peaked at $823K in Q1 2017.
  • 1,442 funds tracked by Wall St. Rank held US Bancorp as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.