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Chemical Bank’s US Bancorp USB Stock Holding History

Chemical Bank’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
Q2 		$1.58M Sell
30,240
-702
-2% -$36.2K 0.18% 124
2019
Q1 		$1.49M Sell
30,942
-650
-2% -$32.6K 0.17% 132
2018
Q4 		$1.44M Sell
31,592
-965
-3% -$49.7K 0.18% 125
2018
Q3 		$1.72M Sell
32,557
-1,885
-5% -$99.9K 0.18% 129
2018
Q2 		$1.72M Sell
34,442
-2,374
-6% -$120K 0.19% 121
2018
Q1 		$1.86M Sell
36,816
-16,348
-31% -$894K 0.2% 113
2017
Q4 		$2.85M Sell
53,164
-1,516
-3% -$81.6K 0.31% 76
2017
Q3 		$2.93M Sell
54,680
-925
-2% -$48.4K 0.33% 75
2017
Q2 		$2.89M Sell
55,605
-1,201
-2% -$61.9K 0.32% 78
2017
Q1 		$2.93M Sell
56,806
-1,076
-2% -$57.4K 0.32% 75
2016
Q4 		$2.97M Sell
57,882
-680
-1% -$32.3K 0.34% 71
2016
Q3 		$2.51M Sell
58,562
-629
-1% -$26.7K 0.34% 69
2016
Q2 		$2.39M Sell
59,191
-1,233
-2% -$51.3K 0.33% 78
2016
Q1 		$2.45M Sell
60,424
-1,709
-3% -$68.2K 0.34% 73
2015
Q4 		$2.65M Sell
62,133
-2,995
-5% -$128K 0.37% 67
2015
Q3 		$2.67M Sell
65,128
-6,520
-9% -$282K 0.38% 71
2015
Q2 		$3.11M Sell
71,648
-2,755
-4% -$120K 0.41% 62
2015
Q1 		$3.25M Sell
74,403
-3,770
-5% -$165K 0.42% 61
2014
Q4 		$3.51M Buy
78,173
+68,664
+722% +$2.96M 0.46% 57
2014
Q3 		$398K Sell
9,509
-225
-2% -$9.5K 0.07% 221
2014
Q2 		$422K Sell
9,734
-175
-2% -$7.3K 0.07% 207
2014
Q1 		$425K Sell
9,909
-200
-2% -$8.22K 0.08% 204
2013
Q4 		$408K Sell
10,109
-1,930
-16% -$74K 0.07% 214
2013
Q3 		$440K Sell
12,039
-95
-0.8% -$3.52K 0.09% 199
2013
Q2 		$439K Buy
+12,134
New +$416K 0.09% 186

Other funds holding USB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Chemical Bank's USB Position: Q2 2019 in Review

Chemical Bank reduced its US Bancorp (USB) stake by 2.3% in Q2 2019, selling an estimated $36.2K and leaving 30,240 shares worth $1.58M. The position accounts for 0.18% of the portfolio, ranked #124.

Chemical Bank first reported a position in USB in Q2 2013 and has held it in 25 quarters since. The position peaked at $3.51M in Q4 2014. 1,521 funds tracked by Wall St. Rank hold USB as of Q2 2019.

  • Chemical Bank held 30,240 shares of US Bancorp worth $1.58M as of Q2 2019.
  • Chemical Bank sold 702 US Bancorp shares in Q2 2019, an estimated $36.2K.
  • US Bancorp made up 0.18% of Chemical Bank's portfolio in Q2 2019, its #124 holding.
  • Chemical Bank first reported a position in US Bancorp in Q2 2013 and has held it in 25 quarters since.
  • Chemical Bank's US Bancorp position peaked at $3.51M in Q4 2014.
  • 1,521 funds tracked by Wall St. Rank held US Bancorp as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.