GCA
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Gideon Capital Advisors’s US Bancorp USB Stock Holding History

Gideon Capital Advisors’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
-66,763
Closed -$3.96M – 207
2019
Q4 		$3.96M Buy
66,763
+40,028
+150% +$2.31M 1.36% 6
2019
Q3 		$1.48M Buy
26,735
+4,258
+19% +$230K 0.48% 73
2019
Q2 		$1.18M Sell
22,477
-27,421
-55% -$1.41M 0.41% 89
2019
Q1 		$2.4M Sell
49,898
-33,361
-40% -$1.67M 0.86% 17
2018
Q4 		$3.81M Buy
+83,259
New +$4.29M 1.55% 2
2018
Q1 		– Sell
-19,998
Closed -$1.07M – 468
2017
Q4 		$1.07M Buy
+19,998
New +$1.08M 0.94% 9
2017
Q3 		– Sell
-15,665
Closed -$813K – 381
2017
Q2 		$813K Buy
15,665
+9,262
+145% +$477K 0.89% 12
2017
Q1 		$330K Buy
6,403
+57
+0.9% +$3.04K 0.2% 215
2016
Q4 		$326K Buy
+6,346
New +$302K 0.21% 224
2016
Q3 		– Sell
-81,333
Closed -$3.28M – 282
2016
Q2 		$3.28M Buy
+81,333
New +$3.39M 1.91% 8
2015
Q4 		– Sell
-41,957
Closed -$1.72M – 281
2015
Q3 		$1.72M Sell
41,957
-33,562
-44% -$1.45M 1.01% 22
2015
Q2 		$3.28M Buy
+75,519
New +$3.3M 1.35% 11
2015
Q1 		– Sell
-43,654
Closed -$1.96M – 309
2014
Q4 		$1.96M Buy
43,654
+37,891
+657% +$1.63M 0.92% 27
2014
Q3 		$241K Buy
+5,763
New +$243K 0.09% 231
2014
Q2 		– Sell
-12,449
Closed -$534K – 319
2014
Q1 		$534K Sell
12,449
-28,549
-70% -$1.17M 0.3% 113
2013
Q4 		$1.66M Buy
+40,998
New +$1.57M 0.98% 18

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
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

Gideon Capital Advisors's USB Position: Q1 2020 in Review

Gideon Capital Advisors sold out of US Bancorp (USB) in Q1 2020, closing a stake of 66,763 shares — an estimated $3.96M sold.

Gideon Capital Advisors first reported a position in USB in Q4 2013 and held it in 16 quarters. The position peaked at $3.96M in Q4 2019. 1,446 funds tracked by Wall St. Rank hold USB as of Q1 2020.

  • Gideon Capital Advisors reported no remaining US Bancorp position as of Q1 2020 after selling out during the quarter.
  • Gideon Capital Advisors sold 66,763 US Bancorp shares in Q1 2020, an estimated $3.96M.
  • Gideon Capital Advisors first reported a position in US Bancorp in Q4 2013 and held it in 16 quarters.
  • Gideon Capital Advisors's US Bancorp position peaked at $3.96M in Q4 2019.
  • 1,446 funds tracked by Wall St. Rank held US Bancorp as of Q1 2020.

Based on Gideon Capital Advisors's 13F filing for Q1 2020.