Elkfork Partners’s US Bancorp USB Stock Holding History

Elkfork Partners’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	$35.3M	Sell	637,912 -1,892	-0.3%	-$102K	0.86%	25
2019 Q2	$33.5M	Sell	639,804 -32,384	-5%	-$1.67M	0.82%	26
2019 Q1	$32.4M	Buy	672,188 +11,264	+2%	+$565K	0.81%	27
2018 Q4	$30.2M	Sell	660,924 -946	-0.1%	-$48.7K	0.85%	24
2018 Q3	$35M	Sell	661,870 -46,596	-7%	-$2.47M	0.83%	25
2018 Q2	$35.4M	Sell	708,466 -24,838	-3%	-$1.26M	0.91%	22
2018 Q1	$37M	Sell	733,304 -3,872	-0.5%	-$212K	1%	20
2017 Q4	$39.5M	Sell	737,176 -47,740	-6%	-$2.57M	1.07%	18
2017 Q3	$42.1M	Sell	784,916 -21,054	-3%	-$1.1M	1.22%	17
2017 Q2	$41.8M	Sell	805,970 -48,752	-6%	-$2.51M	1.26%	16
2017 Q1	$44M	Sell	854,722 -25,432	-3%	-$1.36M	1.35%	14
2016 Q4	$45.2M	Buy	+880,154	New	+$41.9M	1.49%	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

Elkfork Partners's USB Position: Q3 2019 in Review

Elkfork Partners reduced its US Bancorp (USB) stake by 0.3% in Q3 2019, selling an estimated $102K and leaving 637,912 shares worth $35.3M. The position accounts for 0.86% of the portfolio, ranked #25.

Elkfork Partners first reported a position in USB in Q4 2016 and has held it in 12 quarters since. The position peaked at $45.2M in Q4 2016. 1,537 funds tracked by Wall St. Rank hold USB as of Q3 2019.

Elkfork Partners held 637,912 shares of US Bancorp worth $35.3M as of Q3 2019.
Elkfork Partners sold 1,892 US Bancorp shares in Q3 2019, an estimated $102K.
US Bancorp made up 0.86% of Elkfork Partners's portfolio in Q3 2019, its #25 holding.
Elkfork Partners first reported a position in US Bancorp in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's US Bancorp position peaked at $45.2M in Q4 2016.
1,537 funds tracked by Wall St. Rank held US Bancorp as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.