FTC
USB icon

Farmers Trust Company’s US Bancorp USB Stock Holding History

Farmers Trust Company’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
2020
Q2 		– Sell
-75,561
Closed -$2.6M – 153
2020
Q1 		$2.6M Buy
75,561
+6,684
+10% +$322K 0.87% 41
2019
Q4 		$4.08M Sell
68,877
-1,308
-2% -$75.6K 1.08% 31
2019
Q3 		$3.88M Sell
70,185
-741
-1% -$40K 1.07% 31
2019
Q2 		$3.72M Buy
70,926
+414
+0.6% +$21.3K 1.05% 38
2019
Q1 		$3.4M Buy
70,512
+11,093
+19% +$556K 0.96% 42
2018
Q4 		$2.71M Sell
59,419
-102
-0.2% -$5.25K 0.85% 41
2018
Q3 		$3.14M Sell
59,521
-11,549
-16% -$612K 0.89% 46
2018
Q2 		$3.56M Sell
71,070
-11,806
-14% -$599K 1.08% 40
2018
Q1 		$4.18M Buy
82,876
+4,693
+6% +$257K 1.27% 27
2017
Q4 		$4.19M Sell
78,183
-5,543
-7% -$298K 1.24% 24
2017
Q3 		$4.49M Buy
83,726
+1,166
+1% +$61K 1.51% 22
2017
Q2 		$4.29M Buy
82,560
+1,119
+1% +$57.6K 1.52% 24
2017
Q1 		$4.2M Buy
+81,441
New +$4.34M 1.48% 25

Other funds holding USB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Farmers Trust Company's USB Position: Q2 2020 in Review

Farmers Trust Company sold out of US Bancorp (USB) in Q2 2020, closing a stake of 75,561 shares — an estimated $2.6M sold.

Farmers Trust Company first reported a position in USB in Q1 2017 and held it in 13 quarters. The position peaked at $4.49M in Q3 2017. 1,429 funds tracked by Wall St. Rank hold USB as of Q2 2020.

  • Farmers Trust Company reported no remaining US Bancorp position as of Q2 2020 after selling out during the quarter.
  • Farmers Trust Company sold 75,561 US Bancorp shares in Q2 2020, an estimated $2.6M.
  • Farmers Trust Company first reported a position in US Bancorp in Q1 2017 and held it in 13 quarters.
  • Farmers Trust Company's US Bancorp position peaked at $4.49M in Q3 2017.
  • 1,429 funds tracked by Wall St. Rank held US Bancorp as of Q2 2020.

Based on Farmers Trust Company's 13F filing for Q2 2020, filed 6 Jul 2020.