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Edge Advisors’s US Bancorp USB Stock Holding History

Edge 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
Q2 		$278K Buy
5,587
+80
+1% +$4.06K 0.02% 276
2018
Q1 		$277K Sell
5,507
-4,637
-46% -$254K 0.03% 277
2017
Q4 		$542K Hold
10,144
– – 0.05% 207
2017
Q3 		$542K Sell
10,144
-95
-0.9% -$4.97K 0.06% 203
2017
Q2 		$530K Sell
10,239
-73
-0.7% -$3.76K 0.06% 207
2017
Q1 		$530K Sell
10,312
-529
-5% -$28.2K 0.06% 219
2016
Q4 		$556K Buy
+10,841
New +$516K 0.07% 204

Other funds holding USB

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Edge Advisors's USB Position: Q2 2018 in Review

Edge Advisors increased its US Bancorp (USB) stake by 1.5% in Q2 2018, buying an estimated $4.06K and bringing the position to 5,587 shares worth $278K. The position accounts for 0.02% of the portfolio, ranked #276.

Edge Advisors first reported a position in USB in Q4 2016 and has held it in 7 quarters since. The position peaked at $556K in Q4 2016. 1,442 funds tracked by Wall St. Rank hold USB as of Q2 2018.

  • Edge Advisors held 5,587 shares of US Bancorp worth $278K as of Q2 2018.
  • Edge Advisors bought 80 US Bancorp shares in Q2 2018, an estimated $4.06K.
  • US Bancorp made up 0.02% of Edge Advisors's portfolio in Q2 2018, its #276 holding.
  • Edge Advisors first reported a position in US Bancorp in Q4 2016 and has held it in 7 quarters since.
  • Edge Advisors's US Bancorp position peaked at $556K in Q4 2016.
  • 1,442 funds tracked by Wall St. Rank held US Bancorp as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.