Genesee Valley Trust’s US Bancorp USB Stock Holding History

Genesee Valley Trust’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
2018 Q1	$1.15M	Sell	21,219 -431	-2%	-$23.6K	0.47%	43
2017 Q4	$1.16M	Sell	21,650 -1,319	-6%	-$71K	0.48%	42
2017 Q3	$1.23M	Sell	22,969 -316	-1%	-$16.5K	0.5%	42
2017 Q2	$1.21M	Sell	23,285 -358	-2%	-$18.4K	0.51%	40
2017 Q1	$1.22K	Sell	23,643 -868	-4%	-$46.3K	0.83%	32
2016 Q4	$1.26K	Sell	24,511 -259	-1%	-$12.3K	0.89%	29
2016 Q3	$1.06M	Sell	24,770 -46	-0.2%	-$1.95K	0.65%	37
2016 Q2	$1M	Buy	24,816 +12,165	+96%	+$506K	0.65%	43
2016 Q1	$514K	Buy	12,651 +4,520	+56%	+$180K	0.35%	99
2015 Q4	$347K	Sell	8,131 -94	-1%	-$4.02K	0.23%	146
2015 Q3	$337K	Sell	8,225 -16	-0.2%	-$693	0.22%	151
2015 Q2	$358K	Sell	8,241 -96	-1%	-$4.2K	0.23%	138
2015 Q1	$364K	Buy	+8,337	New	+$365K	0.23%	150

Other funds holding USB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

Genesee Valley Trust's USB Position: Q1 2018 in Review

Genesee Valley Trust reduced its US Bancorp (USB) stake by 2% in Q1 2018, selling an estimated $23.6K and leaving 21,219 shares worth $1.15M. The position accounts for 0.47% of the portfolio, ranked #43.

Genesee Valley Trust first reported a position in USB in Q1 2015 and has held it in 13 quarters since. The position peaked at $1.23M in Q3 2017. 1,459 funds tracked by Wall St. Rank hold USB as of Q1 2018.

Genesee Valley Trust held 21,219 shares of US Bancorp worth $1.15M as of Q1 2018.
Genesee Valley Trust sold 431 US Bancorp shares in Q1 2018, an estimated $23.6K.
US Bancorp made up 0.47% of Genesee Valley Trust's portfolio in Q1 2018, its #43 holding.
Genesee Valley Trust first reported a position in US Bancorp in Q1 2015 and has held it in 13 quarters since.
Genesee Valley Trust's US Bancorp position peaked at $1.23M in Q3 2017.
1,459 funds tracked by Wall St. Rank held US Bancorp as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.