Gardner Russo & Quinn’s US Bancorp USB Stock Holding History

Gardner Russo & Quinn’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	–	Sell	-3,514	Closed	-$208K	–	88
2019 Q4	$208K	Buy	+3,514	New	+$203K	﹤0.01%	86
2019 Q3	–	Sell	-4,314	Closed	-$226K	–	97
2019 Q2	$226K	Hold	4,314	–	–	﹤0.01%	88
2019 Q1	$208K	Buy	+4,314	New	+$216K	﹤0.01%	88
2018 Q4	–	Sell	-4,314	Closed	-$228K	–	94
2018 Q3	$228K	Hold	4,314	–	–	﹤0.01%	87
2018 Q2	$216K	Hold	4,314	–	–	﹤0.01%	91
2018 Q1	$218K	Buy	4,314 +1,514	+54%	+$82.8K	﹤0.01%	91
2017 Q4	$150K	Buy	+2,800	New	+$151K	﹤0.01%	112
2016 Q3	–	Sell	-6,000	Closed	-$242K	–	106
2016 Q2	$242K	Hold	6,000	–	–	﹤0.01%	90
2016 Q1	$244K	Hold	6,000	–	–	﹤0.01%	91
2015 Q4	$256K	Hold	6,000	–	–	﹤0.01%	88
2015 Q3	$246K	Buy	+6,000	New	+$260K	﹤0.01%	88

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

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

Gardner Russo & Quinn's USB Position: Q1 2020 in Review

Gardner Russo & Quinn sold out of US Bancorp (USB) in Q1 2020, closing a stake of 3,514 shares — an estimated $208K sold.

Gardner Russo & Quinn first reported a position in USB in Q3 2015 and held it in 11 quarters. The position peaked at $256K in Q4 2015. 1,445 funds tracked by Wall St. Rank hold USB as of Q1 2020.

Gardner Russo & Quinn reported no remaining US Bancorp position as of Q1 2020 after selling out during the quarter.
Gardner Russo & Quinn sold 3,514 US Bancorp shares in Q1 2020, an estimated $208K.
Gardner Russo & Quinn first reported a position in US Bancorp in Q3 2015 and held it in 11 quarters.
Gardner Russo & Quinn's US Bancorp position peaked at $256K in Q4 2015.
1,445 funds tracked by Wall St. Rank held US Bancorp as of Q1 2020.

Based on Gardner Russo & Quinn's 13F filing for Q1 2020, filed 13 May 2020.