Colrain Capital’s US Bancorp USB Stock Holding History

Colrain Capital’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	–	Sell	-18,050	Closed	-$870K	–	47
2019 Q1	$870K	Hold	18,050	–	–	1.02%	22
2018 Q4	$825K	Hold	18,050	–	–	1.07%	22
2018 Q3	$953K	Hold	18,050	–	–	1.02%	24
2018 Q2	$903K	Sell	18,050 -8,400	-32%	-$426K	1.06%	26
2018 Q1	$1.34M	Sell	26,450 -6,250	-19%	-$342K	1.41%	25
2017 Q4	$1.75M	Sell	32,700 -41,350	-56%	-$2.22M	1.45%	24
2017 Q3	$3.97M	Sell	74,050 -8,750	-11%	-$458K	1.82%	26
2017 Q2	$4.3M	Sell	82,800 -87,326	-51%	-$4.5M	1.74%	27
2017 Q1	$8.76M	Sell	170,126 -77,474	-31%	-$4.13M	2.63%	13
2016 Q4	$12.7M	Sell	247,600 -30,850	-11%	-$1.47M	2.66%	14
2016 Q3	$11.9M	Sell	278,450 -52,450	-16%	-$2.23M	2.7%	17
2016 Q2	$13.3M	Sell	330,900 -61,900	-16%	-$2.58M	2.66%	20
2016 Q1	$15.9M	Sell	392,800 -334,400	-46%	-$13.3M	2.77%	20
2015 Q4	$31M	Sell	727,200 -45,400	-6%	-$1.94M	3.14%	14
2015 Q3	$31.7M	Sell	772,600 -80,973	-9%	-$3.51M	3.31%	10
2015 Q2	$37M	Sell	853,573 -74,500	-8%	-$3.26M	3.26%	10
2015 Q1	$40.5M	Sell	928,073 -75,482	-8%	-$3.31M	3.38%	8
2014 Q4	$45.1M	Sell	1,003,555 -95,000	-9%	-$4.09M	3.48%	8
2014 Q3	$46M	Sell	1,098,555 -34,912	-3%	-$1.47M	3.43%	10
2014 Q2	$49.1M	Sell	1,133,467 -39,195	-3%	-$1.64M	3.54%	7
2014 Q1	$50.3M	Sell	1,172,662 -106,300	-8%	-$4.37M	3.74%	8
2013 Q4	$51.7M	Sell	1,278,962 -91,000	-7%	-$3.49M	3.58%	8
2013 Q3	$50.1M	Sell	1,369,962 -152,500	-10%	-$5.65M	3.74%	5
2013 Q2	$55M	Buy	+1,522,462	New	+$52.2M	4.02%	4

Other funds holding USB

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Colrain Capital's USB Position: Q2 2019 in Review

Colrain Capital sold out of US Bancorp (USB) in Q2 2019, closing a stake of 18,050 shares — an estimated $870K sold.

Colrain Capital first reported a position in USB in Q2 2013 and held it in 24 quarters. The position peaked at $55M in Q2 2013. 1,521 funds tracked by Wall St. Rank hold USB as of Q2 2019.

Colrain Capital reported no remaining US Bancorp position as of Q2 2019 after selling out during the quarter.
Colrain Capital sold 18,050 US Bancorp shares in Q2 2019, an estimated $870K.
Colrain Capital first reported a position in US Bancorp in Q2 2013 and held it in 24 quarters.
Colrain Capital's US Bancorp position peaked at $55M in Q2 2013.
1,521 funds tracked by Wall St. Rank held US Bancorp as of Q2 2019.

Based on Colrain Capital's 13F filing for Q2 2019, filed 6 Aug 2019.