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Grassi Investment Management’s US Bancorp USB Stock Holding History

Grassi Investment 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
2018
Q1 		– Sell
-8,547
Closed -$458K – 124
2017
Q4 		$458K Buy
+8,547
New +$460K 0.07% 107

Other funds holding USB

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Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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

Grassi Investment Management's USB Position: Q1 2018 in Review

Grassi Investment Management sold out of US Bancorp (USB) in Q1 2018, closing a stake of 8,547 shares — an estimated $458K sold.

Grassi Investment Management first reported a position in USB in Q4 2017 and held it in 1 quarter. The position peaked at $458K in Q4 2017. 1,459 funds tracked by Wall St. Rank hold USB as of Q1 2018.

  • Grassi Investment Management reported no remaining US Bancorp position as of Q1 2018 after selling out during the quarter.
  • Grassi Investment Management sold 8,547 US Bancorp shares in Q1 2018, an estimated $458K.
  • Grassi Investment Management first reported a position in US Bancorp in Q4 2017 and held it in 1 quarter.
  • Grassi Investment Management's US Bancorp position peaked at $458K in Q4 2017.
  • 1,459 funds tracked by Wall St. Rank held US Bancorp as of Q1 2018.

Based on Grassi Investment Management's 13F filing for Q1 2018, filed 10 Apr 2018.