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Foresters Investment Management’s US Bancorp USB Stock Holding History

Foresters Investment 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
2019
Q3 		$35.4M Sell
640,335
-24,420
-4% -$1.32M 0.7% 36
2019
Q2 		$34.8M Hold
664,755
– – 0.62% 45
2019
Q1 		$32M Buy
664,755
+13,500
+2% +$677K 0.56% 54
2018
Q4 		$29.8M Sell
651,255
-36,600
-5% -$1.88M 0.56% 54
2018
Q3 		$36.3M Sell
687,855
-92,610
-12% -$4.91M 0.57% 48
2018
Q2 		$39M Buy
780,465
+81,400
+12% +$4.13M 0.67% 36
2018
Q1 		$35.3M Buy
699,065
+500
+0.1% +$27.4K 0.59% 49
2017
Q4 		$37.4M Buy
698,565
+100
+0% +$5.38K 0.58% 50
2017
Q3 		$37.4M Buy
698,465
+700
+0.1% +$36.6K 0.61% 50
2017
Q2 		$36.2M Buy
697,765
+300
+0% +$15.5K 0.61% 49
2017
Q1 		$35.9M Buy
697,465
+400
+0.1% +$21.3K 0.63% 44
2016
Q4 		$36.4M Buy
697,065
+800
+0.1% +$38K 0.65% 44
2016
Q3 		$29.9M Buy
696,265
+700
+0.1% +$29.7K 0.55% 60
2016
Q2 		$28.1M Buy
695,565
+9,520
+1% +$396K 0.54% 63
2016
Q1 		$27.8M Buy
686,045
+2,300
+0.3% +$91.8K 0.57% 61
2015
Q4 		$29.2M Buy
683,745
+5,900
+0.9% +$252K 0.59% 60
2015
Q3 		$27.8M Buy
677,845
+10,000
+1% +$433K 0.59% 65
2015
Q2 		$29M Buy
667,845
+19,700
+3% +$861K 0.55% 74
2015
Q1 		$28.3M Buy
648,145
+945
+0.1% +$41.4K 0.55% 75
2014
Q4 		$29.1M Buy
647,200
+10,000
+2% +$430K 0.58% 67
2014
Q3 		$26.7M Hold
637,200
– – 0.56% 69
2014
Q2 		$27.6M Hold
637,200
– – 0.57% 64
2014
Q1 		$27.3M Buy
637,200
+1,000
+0.2% +$41.1K 0.59% 65
2013
Q4 		$25.7M Buy
636,200
+6,600
+1% +$253K 0.56% 72
2013
Q3 		$23M Sell
629,600
-1,000
-0.2% -$37K 0.56% 71
2013
Q2 		$22.8M Buy
+630,600
New +$21.6M 0.69% 62

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Foresters Investment Management's USB Position: Q3 2019 in Review

Foresters Investment Management reduced its US Bancorp (USB) stake by 3.7% in Q3 2019, selling an estimated $1.32M and leaving 640,335 shares worth $35.4M. The position accounts for 0.7% of the portfolio, ranked #36.

Foresters Investment Management first reported a position in USB in Q2 2013 and has held it in 26 quarters since. The position peaked at $39M in Q2 2018. 1,536 funds tracked by Wall St. Rank hold USB as of Q3 2019.

  • Foresters Investment Management held 640,335 shares of US Bancorp worth $35.4M as of Q3 2019.
  • Foresters Investment Management sold 24,420 US Bancorp shares in Q3 2019, an estimated $1.32M.
  • US Bancorp made up 0.7% of Foresters Investment Management's portfolio in Q3 2019, its #36 holding.
  • Foresters Investment Management first reported a position in US Bancorp in Q2 2013 and has held it in 26 quarters since.
  • Foresters Investment Management's US Bancorp position peaked at $39M in Q2 2018.
  • 1,536 funds tracked by Wall St. Rank held US Bancorp as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.