Glen Harbor Capital Management’s US Bancorp USB Stock Holding History

Glen Harbor Capital 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	$54.6M	Sell	985,864 -2,924	-0.3%	-$158K	1.13%	12
2019 Q2	$51.8M	Sell	988,788 -50,048	-5%	-$2.58M	1.08%	13
2019 Q1	$50.1M	Buy	1,038,836 +17,408	+2%	+$873K	1.08%	17
2018 Q4	$46.7M	Sell	1,021,428 -1,462	-0.1%	-$75.3K	1.13%	15
2018 Q3	$54M	Sell	1,022,890 -72,012	-7%	-$3.81M	1.08%	16
2018 Q2	$54.8M	Sell	1,094,902 -38,386	-3%	-$1.95M	1.17%	14
2018 Q1	$57.2M	Sell	1,133,288 -5,984	-0.5%	-$327K	1.29%	14
2017 Q4	$61M	Sell	1,139,272 -73,780	-6%	-$3.97M	1.39%	11
2017 Q3	$65M	Sell	1,213,052 -32,538	-3%	-$1.7M	1.55%	10
2017 Q2	$64.7M	Sell	1,245,590 -75,344	-6%	-$3.88M	1.58%	10
2017 Q1	$68M	Sell	1,320,934 -39,304	-3%	-$2.1M	1.7%	9
2016 Q4	$69.9M	Buy	+1,360,238	New	+$64.7M	1.89%	10

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glen Harbor Capital Management's USB Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its US Bancorp (USB) stake by 0.3% in Q3 2019, selling an estimated $158K and leaving 985,864 shares worth $54.6M. The position accounts for 1.13% of the portfolio, ranked #12.

Glen Harbor Capital Management first reported a position in USB in Q4 2016 and has held it in 12 quarters since. The position peaked at $69.9M in Q4 2016. 1,537 funds tracked by Wall St. Rank hold USB as of Q3 2019.

Glen Harbor Capital Management held 985,864 shares of US Bancorp worth $54.6M as of Q3 2019.
Glen Harbor Capital Management sold 2,924 US Bancorp shares in Q3 2019, an estimated $158K.
US Bancorp made up 1.13% of Glen Harbor Capital Management's portfolio in Q3 2019, its #12 holding.
Glen Harbor Capital Management first reported a position in US Bancorp in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's US Bancorp position peaked at $69.9M in Q4 2016.
1,537 funds tracked by Wall St. Rank held US Bancorp as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.