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Fiduciary Trust International of Pennsylvania’s US Bancorp USB Stock Holding History

Fiduciary Trust International of Pennsylvania’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
Q1 		$11.1M Sell
322,387
-30,537
-9% -$1.47M 0.52% 58
2019
Q4 		$20.9M Buy
352,924
+3,176
+0.9% +$184K 0.78% 32
2019
Q3 		$19.4M Buy
349,748
+4,039
+1% +$218K 0.77% 39
2019
Q2 		$18.1M Buy
345,709
+6,892
+2% +$355K 0.74% 40
2019
Q1 		$16.3M Buy
338,817
+16,383
+5% +$822K 0.7% 38
2018
Q4 		$14.7M Buy
322,434
+3,845
+1% +$198K 0.73% 41
2018
Q3 		$16.8M Buy
318,589
+3,365
+1% +$178K 0.7% 42
2018
Q2 		$15.8M Buy
315,224
+1,110
+0.4% +$56.3K 0.71% 41
2018
Q1 		$15.9M Sell
314,114
-6,276
-2% -$343K 0.74% 42
2017
Q4 		$17.2M Buy
320,390
+4,066
+1% +$219K 0.77% 36
2017
Q3 		$17M Buy
316,324
+13,664
+5% +$715K 0.82% 34
2017
Q2 		$15.7M Buy
302,660
+69,260
+30% +$3.57M 0.78% 31
2017
Q1 		$12M Buy
233,400
+2,285
+1% +$122K 0.91% 30
2016
Q4 		$11.9M Buy
231,115
+15,430
+7% +$734K 0.94% 28
2016
Q3 		$9.25M Sell
215,685
-775
-0.4% -$32.9K 0.75% 38
2016
Q2 		$8.73M Buy
216,460
+8,760
+4% +$365K 0.71% 42
2016
Q1 		$8.43M Buy
207,700
+760
+0.4% +$30.3K 0.71% 43
2015
Q4 		$8.83M Buy
206,940
+4,895
+2% +$209K 0.75% 46
2015
Q3 		$8.29M Sell
202,045
-63,670
-24% -$2.76M 0.77% 44
2015
Q2 		$11.5M Buy
265,715
+22,393
+9% +$979K 0.68% 45
2015
Q1 		$10.6M Sell
243,322
-3,243
-1% -$142K 0.69% 46
2014
Q4 		$11.1M Buy
246,565
+9,780
+4% +$421K 0.74% 44
2014
Q3 		$9.9M Buy
236,785
+3,359
+1% +$142K 0.68% 46
2014
Q2 		$10.1M Buy
233,426
+3,431
+1% +$143K 0.7% 43
2014
Q1 		$9.86M Buy
229,995
+11,791
+5% +$485K 0.72% 43
2013
Q4 		$8.81M Buy
218,204
+9,585
+5% +$368K 0.66% 47
2013
Q3 		$7.63M Sell
208,619
-6,964
-3% -$258K 0.63% 49
2013
Q2 		$7.79M Buy
+215,583
New +$7.4M 0.69% 45

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's USB Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its US Bancorp (USB) stake by 8.7% in Q1 2020, selling an estimated $1.47M and leaving 322,387 shares worth $11.1M. The position accounts for 0.52% of the portfolio, ranked #58.

Fiduciary Trust International of Pennsylvania first reported a position in USB in Q2 2013 and has held it in 28 quarters since. The position peaked at $20.9M in Q4 2019. 1,446 funds tracked by Wall St. Rank hold USB as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 322,387 shares of US Bancorp worth $11.1M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania sold 30,537 US Bancorp shares in Q1 2020, an estimated $1.47M.
  • US Bancorp made up 0.52% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #58 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in US Bancorp in Q2 2013 and has held it in 28 quarters since.
  • Fiduciary Trust International of Pennsylvania's US Bancorp position peaked at $20.9M in Q4 2019.
  • 1,446 funds tracked by Wall St. Rank held US Bancorp as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.