Genovese Burford & Brothers Wealth & Retirement Plan Management’s US Bancorp USB Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2020 Q1	–	Sell	-4,186	Closed	-$248K	–	113
2019 Q4	$248K	Buy	+4,186	New	+$242K	0.06%	101
2018 Q3	–	Sell	-3,000	Closed	-$150K	–	356
2018 Q2	$150K	Sell	3,000 -300	-9%	-$15.2K	0.05%	92
2018 Q1	$167K	Buy	+3,300	New	+$181K	0.06%	84
2017 Q4	–	Sell	-1,500	Closed	-$80K	–	438
2017 Q3	$80K	Hold	1,500	–	–	0.03%	112
2017 Q2	$77K	Hold	1,500	–	–	0.03%	117
2017 Q1	$78K	Sell	1,500 -2,014	-57%	-$107K	0.03%	117
2016 Q4	$181K	Buy	3,514 +2,505	+248%	+$119K	0.05%	72
2016 Q3	$43K	Buy	1,009 +206	+26%	+$8.75K	0.02%	168
2016 Q2	$32K	Buy	+803	New	+$33.4K	0.01%	178

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 $315B AUM 27.84% 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

Genovese Burford & Brothers Wealth & Retirement Plan Management's USB Position: Q1 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of US Bancorp (USB) in Q1 2020, closing a stake of 4,186 shares — an estimated $248K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in USB in Q2 2016 and held it in 9 quarters. The position peaked at $248K in Q4 2019. 1,446 funds tracked by Wall St. Rank hold USB as of Q1 2020.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining US Bancorp position as of Q1 2020 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 4,186 US Bancorp shares in Q1 2020, an estimated $248K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in US Bancorp in Q2 2016 and held it in 9 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's US Bancorp position peaked at $248K in Q4 2019.
1,446 funds tracked by Wall St. Rank held US Bancorp as of Q1 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q1 2020, filed 6 May 2020.