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Ferris Capital’s US Bancorp USB Stock Holding History

Ferris Capital’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
Q2 		– Sell
-961
Closed -$46K – 589
2019
Q1 		$46K Hold
961
– – 0.02% 275
2018
Q4 		$44K Sell
961
-53
-5% -$2.73K 0.02% 266
2018
Q3 		$54K Sell
1,014
-39
-4% -$2.07K 0.02% 257
2018
Q2 		$53K Hold
1,053
– – 0.02% 256
2018
Q1 		$53K Buy
+1,053
New +$57.6K 0.02% 278
2017
Q3 		– Sell
-1,194
Closed -$62K – 547
2017
Q2 		$62K Buy
+1,194
New +$61.5K 0.03% 237

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Ferris Capital's USB Position: Q2 2019 in Review

Ferris Capital sold out of US Bancorp (USB) in Q2 2019, closing a stake of 961 shares — an estimated $46K sold.

Ferris Capital first reported a position in USB in Q2 2017 and held it in 6 quarters. The position peaked at $62K in Q2 2017. 1,521 funds tracked by Wall St. Rank hold USB as of Q2 2019.

  • Ferris Capital reported no remaining US Bancorp position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 961 US Bancorp shares in Q2 2019, an estimated $46K.
  • Ferris Capital first reported a position in US Bancorp in Q2 2017 and held it in 6 quarters.
  • Ferris Capital's US Bancorp position peaked at $62K in Q2 2017.
  • 1,521 funds tracked by Wall St. Rank held US Bancorp as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.