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Chatham Capital Group’s US Bancorp USB Stock Holding History

Chatham Capital Group’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
Q1 		– Sell
-5,550
Closed -$254K – 159
2018
Q4 		$254K Hold
5,550
– – 0.07% 142
2018
Q3 		$293K Sell
5,550
-296
-5% -$15.7K 0.07% 132
2018
Q2 		$292K Buy
5,846
+296
+5% +$15K 0.08% 126
2018
Q1 		$280K Sell
5,550
-590
-10% -$32.3K 0.08% 124
2017
Q4 		$329K Hold
6,140
– – 0.09% 118
2017
Q3 		$329K Sell
6,140
-500
-8% -$26.2K 0.09% 121
2017
Q2 		$345K Hold
6,640
– – 0.1% 127
2017
Q1 		$342K Hold
6,640
– – 0.1% 125
2016
Q4 		$341K Sell
6,640
-3,500
-35% -$166K 0.1% 116
2016
Q3 		$435K Sell
10,140
-5,835
-37% -$248K 0.14% 107
2016
Q2 		$644K Buy
15,975
+100
+0.6% +$4.16K 0.2% 88
2016
Q1 		$644K Sell
15,875
-775
-5% -$30.9K 0.2% 87
2015
Q4 		$710K Hold
16,650
– – 0.23% 79
2015
Q3 		$683K Sell
16,650
-1,680
-9% -$72.8K 0.23% 81
2015
Q2 		$796K Sell
18,330
-285
-2% -$12.5K 0.22% 88
2015
Q1 		$813K Sell
18,615
-85
-0.5% -$3.72K 0.24% 83
2014
Q4 		$841K Sell
18,700
-650
-3% -$28K 0.25% 82
2014
Q3 		$809K Buy
+19,350
New +$817K 0.25% 80

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chatham Capital Group's USB Position: Q1 2019 in Review

Chatham Capital Group sold out of US Bancorp (USB) in Q1 2019, closing a stake of 5,550 shares — an estimated $254K sold.

Chatham Capital Group first reported a position in USB in Q3 2014 and held it in 18 quarters. The position peaked at $841K in Q4 2014. 1,531 funds tracked by Wall St. Rank hold USB as of Q1 2019.

  • Chatham Capital Group reported no remaining US Bancorp position as of Q1 2019 after selling out during the quarter.
  • Chatham Capital Group sold 5,550 US Bancorp shares in Q1 2019, an estimated $254K.
  • Chatham Capital Group first reported a position in US Bancorp in Q3 2014 and held it in 18 quarters.
  • Chatham Capital Group's US Bancorp position peaked at $841K in Q4 2014.
  • 1,531 funds tracked by Wall St. Rank held US Bancorp as of Q1 2019.

Based on Chatham Capital Group's 13F filing for Q1 2019, filed 9 May 2019.