Godshalk Welsh Capital Management’s US Bancorp USB Stock Holding History

Godshalk Welsh 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
2020 Q1	–	Sell	-5,050	Closed	-$299K	–	111
2019 Q4	$299K	Hold	5,050	–	–	0.25%	95
2019 Q3	$279K	Buy	5,050 +300	+6%	+$16.2K	0.25%	94
2019 Q2	$249K	Buy	4,750 +250	+6%	+$12.9K	0.23%	97
2019 Q1	$217K	Hold	4,500	–	–	0.21%	101
2018 Q4	$206K	Hold	4,500	–	–	0.23%	100
2018 Q3	$238K	Hold	4,500	–	–	0.23%	95
2018 Q2	$225K	Hold	4,500	–	–	0.24%	100
2018 Q1	$227K	Hold	4,500	–	–	0.24%	102
2017 Q4	$241K	Hold	4,500	–	–	0.24%	108
2017 Q3	$241K	Hold	4,500	–	–	0.24%	117
2017 Q2	$234K	Hold	4,500	–	–	0.23%	119
2017 Q1	$232K	Hold	4,500	–	–	0.23%	120
2016 Q4	$231K	Sell	4,500 -1,500	-25%	-$71.3K	0.24%	121
2016 Q3	$257K	Sell	6,000 -150	-2%	-$6.37K	0.27%	113
2016 Q2	$248K	Hold	6,150	–	–	0.26%	116
2016 Q1	$250K	Hold	6,150	–	–	0.26%	119
2015 Q4	$262K	Sell	6,150 -600	-9%	-$25.6K	0.27%	118
2015 Q3	$277K	Buy	6,750 +100	+2%	+$4.33K	0.3%	114
2015 Q2	$289K	Sell	6,650 -300	-4%	-$13.1K	0.29%	117
2015 Q1	$304K	Hold	6,950	–	–	0.31%	108
2014 Q4	$312K	Buy	+6,950	New	+$299K	0.28%	114

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

Godshalk Welsh Capital Management's USB Position: Q1 2020 in Review

Godshalk Welsh Capital Management sold out of US Bancorp (USB) in Q1 2020, closing a stake of 5,050 shares — an estimated $299K sold.

Godshalk Welsh Capital Management first reported a position in USB in Q4 2014 and held it in 21 quarters. The position peaked at $312K in Q4 2014. 1,445 funds tracked by Wall St. Rank hold USB as of Q1 2020.

Godshalk Welsh Capital Management reported no remaining US Bancorp position as of Q1 2020 after selling out during the quarter.
Godshalk Welsh Capital Management sold 5,050 US Bancorp shares in Q1 2020, an estimated $299K.
Godshalk Welsh Capital Management first reported a position in US Bancorp in Q4 2014 and held it in 21 quarters.
Godshalk Welsh Capital Management's US Bancorp position peaked at $312K in Q4 2014.
1,445 funds tracked by Wall St. Rank held US Bancorp as of Q1 2020.

Based on Godshalk Welsh Capital Management's 13F filing for Q1 2020, filed 6 May 2020.