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Grace Capital’s US Bancorp USB Stock Holding History

Grace Capital’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 		– Sell
-11,550
Closed -$605K – 178
2019
Q2 		$605K Hold
11,550
– – 0.29% 89
2019
Q1 		$557K Sell
11,550
-2,180
-16% -$109K 0.22% 116
2018
Q4 		$627K Sell
13,730
-2,350
-15% -$121K 0.29% 90
2018
Q3 		$849K Sell
16,080
-1,100
-6% -$58.3K 0.33% 74
2018
Q2 		$859K Sell
17,180
-30,485
-64% -$1.55M 0.33% 76
2018
Q1 		$2.4M Buy
47,665
+16,765
+54% +$917K 1.28% 30
2017
Q4 		$1.66M Buy
+30,900
New +$1.66M 0.58% 51

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Grace Capital's USB Position: Q3 2019 in Review

Grace Capital sold out of US Bancorp (USB) in Q3 2019, closing a stake of 11,550 shares — an estimated $605K sold.

Grace Capital first reported a position in USB in Q4 2017 and held it in 7 quarters. The position peaked at $2.4M in Q1 2018. 1,536 funds tracked by Wall St. Rank hold USB as of Q3 2019.

  • Grace Capital reported no remaining US Bancorp position as of Q3 2019 after selling out during the quarter.
  • Grace Capital sold 11,550 US Bancorp shares in Q3 2019, an estimated $605K.
  • Grace Capital first reported a position in US Bancorp in Q4 2017 and held it in 7 quarters.
  • Grace Capital's US Bancorp position peaked at $2.4M in Q1 2018.
  • 1,536 funds tracked by Wall St. Rank held US Bancorp as of Q3 2019.

Based on Grace Capital's 13F filing for Q3 2019, filed 15 Nov 2019.