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CT Financial Advisors’s US Bancorp USB Stock Holding History

CT Financial Advisors’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
Q1 		$126K Buy
2,445
+4
+0.2% +$213 0.08% 181
2016
Q4 		$125K Buy
2,441
+6
+0.2% +$285 0.08% 177
2016
Q3 		$104K Sell
2,435
-285
-10% -$12.1K 0.06% 194
2016
Q2 		$110K Buy
2,720
+5
+0.2% +$208 0.07% 191
2016
Q1 		$110K Sell
2,715
-295
-10% -$11.8K 0.06% 203
2015
Q4 		$128K Buy
3,010
+5
+0.2% +$214 0.07% 189
2015
Q3 		$123K Buy
3,005
+5
+0.2% +$217 0.08% 186
2015
Q2 		$130K Buy
3,000
+5
+0.2% +$219 0.07% 194
2015
Q1 		$131K Buy
2,995
+5
+0.2% +$219 0.07% 200
2014
Q4 		$134K Buy
+2,990
New +$129K 0.1% 147
2014
Q1 		$131K Buy
+2,995
New +$123K 0.07% 200

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
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

CT Financial Advisors's USB Position: Q1 2017 in Review

CT Financial Advisors increased its US Bancorp (USB) stake by 0.16% in Q1 2017, buying an estimated $213 and bringing the position to 2,445 shares worth $126K. The position accounts for 0.08% of the portfolio, ranked #181.

CT Financial Advisors first reported a position in USB in Q1 2014 and has held it in 11 quarters since. The position peaked at $134K in Q4 2014. 1,351 funds tracked by Wall St. Rank hold USB as of Q1 2017.

  • CT Financial Advisors held 2,445 shares of US Bancorp worth $126K as of Q1 2017.
  • CT Financial Advisors bought 4 US Bancorp shares in Q1 2017, an estimated $213.
  • US Bancorp made up 0.08% of CT Financial Advisors's portfolio in Q1 2017, its #181 holding.
  • CT Financial Advisors first reported a position in US Bancorp in Q1 2014 and has held it in 11 quarters since.
  • CT Financial Advisors's US Bancorp position peaked at $134K in Q4 2014.
  • 1,351 funds tracked by Wall St. Rank held US Bancorp as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.