E&G Advisors’s US Bancorp USB Stock Holding History

E&G 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
2018 Q3	–	Sell	-4,700	Closed	-$235K	–	212
2018 Q2	$235K	Buy	+4,700	New	+$239K	0.1%	177

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

E&G Advisors's USB Position: Q3 2018 in Review

E&G Advisors sold out of US Bancorp (USB) in Q3 2018, closing a stake of 4,700 shares — an estimated $235K sold.

E&G Advisors first reported a position in USB in Q2 2018 and held it in 1 quarter. The position peaked at $235K in Q2 2018. 1,453 funds tracked by Wall St. Rank hold USB as of Q3 2018.

E&G Advisors reported no remaining US Bancorp position as of Q3 2018 after selling out during the quarter.
E&G Advisors sold 4,700 US Bancorp shares in Q3 2018, an estimated $235K.
E&G Advisors first reported a position in US Bancorp in Q2 2018 and held it in 1 quarter.
E&G Advisors's US Bancorp position peaked at $235K in Q2 2018.
1,453 funds tracked by Wall St. Rank held US Bancorp as of Q3 2018.

Based on E&G Advisors's 13F filing for Q3 2018, filed 10 Oct 2018.