Cortland Advisers’s US Bancorp USB Stock Holding History

Cortland Advisers’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 Q3	$42.8M	Hold	773,133	–	–	1.96%	24
2019 Q2	$40.5M	Sell	773,133 -128,873	-14%	-$6.64M	1.89%	23
2019 Q1	$43.5M	Hold	902,006	–	–	1.86%	23
2018 Q4	$41.2M	Sell	902,006 -498	-0.1%	-$25.6K	1.94%	23
2018 Q3	$47.7M	Sell	902,504 -70,443	-7%	-$3.73M	2.42%	16
2018 Q2	$48.7M	Sell	972,947 -68,580	-7%	-$3.48M	2.37%	19
2018 Q1	$52.6M	Hold	1,041,527	–	–	2.41%	19
2017 Q4	$55.8M	Sell	1,041,527 -83,267	-7%	-$4.48M	2.56%	19
2017 Q3	$60.3M	Sell	1,124,794 -31,469	-3%	-$1.65M	2.76%	19
2017 Q2	$60M	Sell	1,156,263 -45,414	-4%	-$2.34M	2.89%	16
2017 Q1	$61.9M	Buy	1,201,677 +905	+0.1%	+$48.3K	2.93%	13
2016 Q4	$61.7M	Sell	1,200,772 -29,028	-2%	-$1.38M	3.05%	13
2016 Q3	$52.7M	Sell	1,229,800 -1,475,430	-55%	-$62.7M	2.71%	14
2016 Q2	$109M	Sell	2,705,230 -983,720	-27%	-$40.9M	3.85%	11
2016 Q1	$150M	Sell	3,688,950 -311,050	-8%	-$12.4M	4.44%	8
2015 Q4	$171M	Hold	4,000,000	–	–	4.47%	8
2015 Q3	$164M	Hold	4,000,000	–	–	4.08%	10
2015 Q2	$174M	Hold	4,000,000	–	–	3.62%	12
2015 Q1	$175M	Hold	4,000,000	–	–	3.81%	13
2014 Q4	$180M	Hold	4,000,000	–	–	4.06%	12
2014 Q3	$167M	Hold	4,000,000	–	–	3.66%	13
2014 Q2	$173M	Hold	4,000,000	–	–	3.62%	14
2014 Q1	$171M	Hold	4,000,000	–	–	3.68%	13
2013 Q4	$162M	Hold	4,000,000	–	–	3.33%	16
2013 Q3	$146M	Hold	4,000,000	–	–	3.17%	16
2013 Q2	$145M	Buy	+4,000,000	New	+$137M	3.24%	15

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

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

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

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

Cortland Advisers's USB Position: Q3 2019 in Review

Cortland Advisers held its US Bancorp (USB) position steady in Q3 2019 at 773,133 shares worth $42.8M. The position accounts for 1.96% of the portfolio, ranked #24.

Cortland Advisers first reported a position in USB in Q2 2013 and has held it in 26 quarters since. The position peaked at $180M in Q4 2014. 1,536 funds tracked by Wall St. Rank hold USB as of Q3 2019.

Cortland Advisers held 773,133 shares of US Bancorp worth $42.8M as of Q3 2019.
Cortland Advisers left its US Bancorp share count unchanged in Q3 2019.
US Bancorp made up 1.96% of Cortland Advisers's portfolio in Q3 2019, its #24 holding.
Cortland Advisers first reported a position in US Bancorp in Q2 2013 and has held it in 26 quarters since.
Cortland Advisers's US Bancorp position peaked at $180M in Q4 2014.
1,536 funds tracked by Wall St. Rank held US Bancorp as of Q3 2019.

Based on Cortland Advisers's 13F filing for Q3 2019, filed 13 Nov 2019.