Folger Nolan Fleming Douglas Capital Management’s US Bancorp USB Stock Holding History

Folger Nolan Fleming Douglas Capital Management’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
2022 Q2	–	Sell	-4,269	Closed	-$227K	–	164
2022 Q1	$227K	Hold	4,269	–	–	0.03%	156
2021 Q4	$240K	Hold	4,269	–	–	0.03%	152
2021 Q3	$254K	Sell	4,269 -405	-9%	-$23.1K	0.03%	141
2021 Q2	$266K	Buy	4,674 +200	+4%	+$11.7K	0.03%	142
2021 Q1	$247K	Sell	4,474 -67	-1%	-$3.35K	0.03%	143
2020 Q4	$212K	Buy	+4,541	New	+$192K	0.03%	148
2020 Q1	–	Sell	-4,585	Closed	-$272K	–	161
2019 Q4	$272K	Hold	4,585	–	–	0.04%	132
2019 Q3	$254K	Sell	4,585 -196	-4%	-$10.6K	0.04%	137
2019 Q2	$251K	Hold	4,781	–	–	0.04%	146
2019 Q1	$230K	Hold	4,781	–	–	0.03%	150
2018 Q4	$219K	Hold	4,781	–	–	0.04%	145
2018 Q3	$253K	Sell	4,781 -20	-0.4%	-$1.06K	0.04%	143
2018 Q2	$240K	Buy	4,801 +20	+0.4%	+$1.01K	0.03%	150
2018 Q1	$241K	Hold	4,781	–	–	0.04%	153
2017 Q4	$256K	Sell	4,781 -55	-1%	-$2.96K	0.04%	149
2017 Q3	$259K	Hold	4,836	–	–	0.04%	143
2017 Q2	$251K	Hold	4,836	–	–	0.04%	147
2017 Q1	$249K	Buy	+4,836	New	+$258K	0.04%	150
2016 Q1	–	Sell	-4,700	Closed	-$201K	–	171
2015 Q4	$201K	Buy	+4,700	New	+$201K	0.04%	151
2015 Q3	–	Sell	-4,700	Closed	-$204K	–	171
2015 Q2	$204K	Hold	4,700	–	–	0.04%	152
2015 Q1	$205K	Hold	4,700	–	–	0.04%	153
2014 Q4	$211K	Buy	+4,700	New	+$202K	0.04%	149
2014 Q3	–	Sell	-4,700	Closed	-$204K	–	178
2014 Q2	$204K	Hold	4,700	–	–	0.04%	149
2014 Q1	$201K	Buy	+4,700	New	+$193K	0.04%	145

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management's USB Position: Q2 2022 in Review

Folger Nolan Fleming Douglas Capital Management sold out of US Bancorp (USB) in Q2 2022, closing a stake of 4,269 shares — an estimated $227K sold.

Folger Nolan Fleming Douglas Capital Management first reported a position in USB in Q1 2014 and held it in 24 quarters. The position peaked at $272K in Q4 2019. 1,684 funds tracked by Wall St. Rank hold USB as of Q2 2022.

Folger Nolan Fleming Douglas Capital Management reported no remaining US Bancorp position as of Q2 2022 after selling out during the quarter.
Folger Nolan Fleming Douglas Capital Management sold 4,269 US Bancorp shares in Q2 2022, an estimated $227K.
Folger Nolan Fleming Douglas Capital Management first reported a position in US Bancorp in Q1 2014 and held it in 24 quarters.
Folger Nolan Fleming Douglas Capital Management's US Bancorp position peaked at $272K in Q4 2019.
1,684 funds tracked by Wall St. Rank held US Bancorp as of Q2 2022.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2022, filed 15 Jul 2022.