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Hemenway Trust Hemenway Trust’s US Bancorp USB Stock Holding History

Hemenway Trust Hemenway Trust’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
-4,713
Closed -$247K – 129
2019
Q2 		$247K Sell
4,713
-172
-4% -$8.86K 0.04% 117
2019
Q1 		$235K Buy
+4,885
New +$245K 0.04% 119
2018
Q3 		– Sell
-8,058
Closed -$403K – 131
2018
Q2 		$403K Sell
8,058
-1,000
-11% -$50.7K 0.07% 95
2018
Q1 		$457K Buy
9,058
+2,142
+31% +$117K 0.09% 97
2017
Q4 		$371K Buy
+6,916
New +$372K 0.07% 110
2017
Q1 		– Sell
-2,115
Closed -$109K – 152
2016
Q4 		$109K Buy
+2,115
New +$101K 0.03% 130
2016
Q2 		– Sell
-6,798
Closed -$276K – 124
2016
Q1 		$276K Buy
6,798
+658
+11% +$26.3K 0.07% 104
2015
Q4 		$262K Sell
6,140
-658
-10% -$28.1K 0.07% 127
2015
Q3 		$279K Hold
6,798
– – 0.08% 132
2015
Q2 		$295K Sell
6,798
-425
-6% -$18.6K 0.08% 140
2015
Q1 		$315K Buy
7,223
+5,685
+370% +$249K 0.08% 133
2014
Q4 		$69K Hold
1,538
– – 0.02% 176
2014
Q3 		$64K Hold
1,538
– – 0.02% 176
2014
Q2 		$67K Hold
1,538
– – 0.02% 176
2014
Q1 		$66K Hold
1,538
– – 0.02% 169
2013
Q4 		$62K Hold
1,538
– – 0.02% 169
2013
Q3 		$56K Buy
+1,538
New +$56.9K 0.02% 156

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

Hemenway Trust Hemenway Trust's USB Position: Q3 2019 in Review

Hemenway Trust Hemenway Trust sold out of US Bancorp (USB) in Q3 2019, closing a stake of 4,713 shares — an estimated $247K sold.

Hemenway Trust Hemenway Trust first reported a position in USB in Q3 2013 and held it in 17 quarters. The position peaked at $457K in Q1 2018. 1,536 funds tracked by Wall St. Rank hold USB as of Q3 2019.

  • Hemenway Trust Hemenway Trust reported no remaining US Bancorp position as of Q3 2019 after selling out during the quarter.
  • Hemenway Trust Hemenway Trust sold 4,713 US Bancorp shares in Q3 2019, an estimated $247K.
  • Hemenway Trust Hemenway Trust first reported a position in US Bancorp in Q3 2013 and held it in 17 quarters.
  • Hemenway Trust Hemenway Trust's US Bancorp position peaked at $457K in Q1 2018.
  • 1,536 funds tracked by Wall St. Rank held US Bancorp as of Q3 2019.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2019, filed 4 Nov 2019.