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Davidson & Garrard’s US Bancorp USB Stock Holding History

Davidson & Garrard’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
Q3 		$3.69M Sell
68,807
-381
-0.6% -$19.9K 0.87% 42
2017
Q2 		$3.59M Sell
69,188
-1,984
-3% -$102K 0.86% 45
2017
Q1 		$3.67M Sell
71,172
-106
-0.1% -$5.65K 0.87% 44
2016
Q4 		$3.66M Sell
71,278
-2,192
-3% -$104K 0.91% 45
2016
Q3 		$3.15M Sell
73,470
-1,154
-2% -$49K 0.78% 48
2016
Q2 		$3.01M Sell
74,624
-400
-0.5% -$16.6K 0.74% 52
2016
Q1 		$3.04M Sell
75,024
-2,785
-4% -$111K 0.78% 49
2015
Q4 		$3.32M Buy
77,809
+368
+0.5% +$15.7K 0.83% 43
2015
Q3 		$3.18M Sell
77,441
-256
-0.3% -$11.1K 0.82% 47
2015
Q2 		$3.37M Sell
77,697
-1,580
-2% -$69.1K 0.78% 45
2015
Q1 		$3.46M Sell
79,277
-1,083
-1% -$47.4K 0.79% 46
2014
Q4 		$3.61M Sell
80,360
-1,530
-2% -$65.9K 0.84% 45
2014
Q3 		$3.42M Sell
81,890
-2,198
-3% -$92.8K 0.83% 46
2014
Q2 		$3.64M Sell
84,088
-2,931
-3% -$122K 0.87% 42
2014
Q1 		$3.73M Sell
87,019
-1,149
-1% -$47.2K 0.93% 39
2013
Q4 		$3.56M Buy
88,168
+396
+0.5% +$15.2K 0.9% 45
2013
Q3 		$3.21M Sell
87,772
-4,128
-4% -$153K 0.9% 43
2013
Q2 		$3.32M Buy
+91,900
New +$3.15M 0.99% 38

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Davidson & Garrard's USB Position: Q3 2017 in Review

Davidson & Garrard reduced its US Bancorp (USB) stake by 0.55% in Q3 2017, selling an estimated $19.9K and leaving 68,807 shares worth $3.69M. The position accounts for 0.87% of the portfolio, ranked #42.

Davidson & Garrard first reported a position in USB in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.73M in Q1 2014. 1,322 funds tracked by Wall St. Rank hold USB as of Q3 2017.

  • Davidson & Garrard held 68,807 shares of US Bancorp worth $3.69M as of Q3 2017.
  • Davidson & Garrard sold 381 US Bancorp shares in Q3 2017, an estimated $19.9K.
  • US Bancorp made up 0.87% of Davidson & Garrard's portfolio in Q3 2017, its #42 holding.
  • Davidson & Garrard first reported a position in US Bancorp in Q2 2013 and has held it in 18 quarters since.
  • Davidson & Garrard's US Bancorp position peaked at $3.73M in Q1 2014.
  • 1,322 funds tracked by Wall St. Rank held US Bancorp as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.