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Cobiz Wealth’s US Bancorp USB Stock Holding History

Cobiz Wealth’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 		$722K Sell
13,788
-600
-4% -$30.9K 0.14% 76
2019
Q1 		$693K Sell
14,388
-1,838
-11% -$92.2K 0.13% 85
2018
Q4 		$742K Sell
16,226
-1,078
-6% -$55.5K 0.16% 89
2018
Q3 		$914K Sell
17,304
-396
-2% -$21K 0.18% 79
2018
Q2 		$885K Sell
17,700
-2,265
-11% -$115K 0.18% 80
2018
Q1 		$1.01M Sell
19,965
-2,817
-12% -$154K 0.21% 73
2017
Q4 		$1.22M Sell
22,782
-1,533
-6% -$82.5K 0.26% 71
2017
Q3 		$1.3M Sell
24,315
-280
-1% -$14.7K 0.29% 66
2017
Q2 		$1.28M Sell
24,595
-1,000
-4% -$51.5K 0.28% 68
2017
Q1 		$1.32M Sell
25,595
-4,195
-14% -$224K 0.29% 71
2016
Q4 		$1.53M Sell
29,790
-1,675
-5% -$79.7K 0.36% 65
2016
Q3 		$1.35M Sell
31,465
-1,320
-4% -$56.1K 0.33% 72
2016
Q2 		$1.32M Sell
32,785
-3,964
-11% -$165K 0.33% 75
2016
Q1 		$1.49M Sell
36,749
-912
-2% -$36.4K 0.37% 70
2015
Q4 		$1.61M Sell
37,661
-96
-0.3% -$4.1K 0.38% 72
2015
Q3 		$1.55M Hold
37,757
– – 0.38% 72
2015
Q2 		$1.64M Sell
37,757
-700
-2% -$30.6K 0.37% 70
2015
Q1 		$1.68M Sell
38,457
-900
-2% -$39.4K 0.37% 65
2014
Q4 		$1.77M Sell
39,357
-50
-0.1% -$2.15K 0.4% 59
2014
Q3 		$1.65M Sell
39,407
-380
-1% -$16.1K 0.38% 64
2014
Q2 		$1.72M Sell
39,787
-1,233
-3% -$51.5K 0.4% 65
2014
Q1 		$1.76M Sell
41,020
-3,511
-8% -$144K 0.42% 64
2013
Q4 		$1.8M Buy
44,531
+242
+0.5% +$9.28K 0.43% 65
2013
Q3 		$1.62M Sell
44,289
-5,462
-11% -$202K 0.41% 66
2013
Q2 		$1.8M Buy
+49,751
New +$1.71M 0.47% 63

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cobiz Wealth's USB Position: Q2 2019 in Review

Cobiz Wealth reduced its US Bancorp (USB) stake by 4.2% in Q2 2019, selling an estimated $30.9K and leaving 13,788 shares worth $722K. The position accounts for 0.14% of the portfolio, ranked #76.

Cobiz Wealth first reported a position in USB in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.8M in Q4 2013. 1,521 funds tracked by Wall St. Rank hold USB as of Q2 2019.

  • Cobiz Wealth held 13,788 shares of US Bancorp worth $722K as of Q2 2019.
  • Cobiz Wealth sold 600 US Bancorp shares in Q2 2019, an estimated $30.9K.
  • US Bancorp made up 0.14% of Cobiz Wealth's portfolio in Q2 2019, its #76 holding.
  • Cobiz Wealth first reported a position in US Bancorp in Q2 2013 and has held it in 25 quarters since.
  • Cobiz Wealth's US Bancorp position peaked at $1.8M in Q4 2013.
  • 1,521 funds tracked by Wall St. Rank held US Bancorp as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.