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Confluence Wealth Management’s US Bancorp USB Stock Holding History

Confluence 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
2020
Q3 		$2.5M Buy
45,156
+3,750
+9% +$137K 1.22% 15
2020
Q2 		$1.52M Hold
41,406
– – 0.72% 36
2020
Q1 		$1.43M Sell
41,406
-3,170
-7% -$153K 0.79% 34
2019
Q4 		$2.64M Sell
44,576
-580
-1% -$33.5K 1.22% 16
2019
Q3 		$2.5M Sell
45,156
-1,450
-3% -$78.4K 1.22% 15
2019
Q2 		$2.44M Hold
46,606
– – 1.19% 15
2019
Q1 		$2.25M Sell
46,606
-284
-0.6% -$14.2K 1.12% 16
2018
Q4 		$2.14M Sell
46,890
-4,291
-8% -$221K 1.2% 17
2018
Q3 		$2.7M Buy
51,181
+130
+0.3% +$6.89K 1.4% 14
2018
Q2 		$2.55M Sell
51,051
-1,115
-2% -$56.6K 1.35% 15
2018
Q1 		$2.63M Buy
52,166
+41
+0.1% +$2.24K 1.35% 15
2017
Q4 		$2.79M Hold
52,125
– – 1.33% 15
2017
Q3 		$2.79M Sell
52,125
-1,147
-2% -$60K 1.37% 14
2017
Q2 		$2.77M Buy
53,272
+1,001
+2% +$51.6K 1.32% 15
2017
Q1 		$2.69M Hold
52,271
– – 1.33% 15
2016
Q4 		$2.69M Buy
52,271
+7,700
+17% +$366K 1.34% 16
2016
Q3 		$1.91M Sell
44,571
-265
-0.6% -$11.3K 0.93% 19
2016
Q2 		$1.81M Hold
44,836
– – 0.89% 23
2016
Q1 		$1.82M Sell
44,836
-465
-1% -$18.6K 0.83% 29
2015
Q4 		$1.93M Sell
45,301
-967
-2% -$41.3K 0.94% 25
2015
Q3 		$1.9M Sell
46,268
-5,317
-10% -$230K 1.02% 21
2015
Q2 		$2.24M Buy
51,585
+21,559
+72% +$942K 1.22% 17
2015
Q1 		$1.31M Sell
30,026
-1,120
-4% -$49K 0.76% 33
2014
Q4 		$1.4M Buy
31,146
+139
+0.4% +$5.98K 0.88% 34
2014
Q3 		$1.3M Sell
31,007
-609
-2% -$25.7K 0.88% 36
2014
Q2 		$1.37M Buy
31,616
+2,739
+9% +$114K 0.78% 38
2014
Q1 		$1.24M Buy
+28,877
New +$1.19M 0.93% 42

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Confluence Wealth Management's USB Position: Q3 2020 in Review

Confluence Wealth Management increased its US Bancorp (USB) stake by 9.1% in Q3 2020, buying an estimated $137K and bringing the position to 45,156 shares worth $2.5M. The position accounts for 1.22% of the portfolio, ranked #15.

Confluence Wealth Management first reported a position in USB in Q1 2014 and has held it in 27 quarters since. The position peaked at $2.79M in Q4 2017. 1,415 funds tracked by Wall St. Rank hold USB as of Q3 2020.

  • Confluence Wealth Management held 45,156 shares of US Bancorp worth $2.5M as of Q3 2020.
  • Confluence Wealth Management bought 3,750 US Bancorp shares in Q3 2020, an estimated $137K.
  • US Bancorp made up 1.22% of Confluence Wealth Management's portfolio in Q3 2020, its #15 holding.
  • Confluence Wealth Management first reported a position in US Bancorp in Q1 2014 and has held it in 27 quarters since.
  • Confluence Wealth Management's US Bancorp position peaked at $2.79M in Q4 2017.
  • 1,415 funds tracked by Wall St. Rank held US Bancorp as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.