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Graticule Asia Macro Advisors’s US Bancorp USB Stock Holding History

Graticule Asia Macro 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
2018
Q4 		– Sell
-9,200
Closed -$486K – 214
2018
Q3 		$486K Buy
+9,200
New +$487K 0.03% 177

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Graticule Asia Macro Advisors's USB Position: Q4 2018 in Review

Graticule Asia Macro Advisors sold out of US Bancorp (USB) in Q4 2018, closing a stake of 9,200 shares — an estimated $486K sold.

Graticule Asia Macro Advisors first reported a position in USB in Q3 2018 and held it in 1 quarter. The position peaked at $486K in Q3 2018. 1,480 funds tracked by Wall St. Rank hold USB as of Q4 2018.

  • Graticule Asia Macro Advisors reported no remaining US Bancorp position as of Q4 2018 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 9,200 US Bancorp shares in Q4 2018, an estimated $486K.
  • Graticule Asia Macro Advisors first reported a position in US Bancorp in Q3 2018 and held it in 1 quarter.
  • Graticule Asia Macro Advisors's US Bancorp position peaked at $486K in Q3 2018.
  • 1,480 funds tracked by Wall St. Rank held US Bancorp as of Q4 2018.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.