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Circle Wealth Management’s US Bancorp USB Stock Holding History

Circle Wealth 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
2017
Q4 		– Sell
-7,006
Closed -$375K – 99
2017
Q3 		$375K Buy
7,006
+38
+0.5% +$1.99K 0.15% 58
2017
Q2 		$362K Buy
6,968
+39
+0.6% +$2.01K 0.16% 53
2017
Q1 		$357K Buy
6,929
+38
+0.6% +$2.03K 0.17% 46
2016
Q4 		$354K Buy
+6,891
New +$328K 0.19% 43

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Circle Wealth Management's USB Position: Q4 2017 in Review

Circle Wealth Management sold out of US Bancorp (USB) in Q4 2017, closing a stake of 7,006 shares — an estimated $375K sold.

Circle Wealth Management first reported a position in USB in Q4 2016 and held it in 4 quarters. The position peaked at $375K in Q3 2017. 1,463 funds tracked by Wall St. Rank hold USB as of Q4 2017.

  • Circle Wealth Management reported no remaining US Bancorp position as of Q4 2017 after selling out during the quarter.
  • Circle Wealth Management sold 7,006 US Bancorp shares in Q4 2017, an estimated $375K.
  • Circle Wealth Management first reported a position in US Bancorp in Q4 2016 and held it in 4 quarters.
  • Circle Wealth Management's US Bancorp position peaked at $375K in Q3 2017.
  • 1,463 funds tracked by Wall St. Rank held US Bancorp as of Q4 2017.

Based on Circle Wealth Management's 13F filing for Q4 2017, filed 14 Feb 2018.