HWA
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Heritage Way Advisors’s US Bancorp USB Stock Holding History

Heritage Way 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
2020
Q3 		– Sell
-57,233
Closed -$2.11M – 67
2020
Q2 		$2.11M Buy
57,233
+6,157
+12% +$219K 1.23% 42
2020
Q1 		$1.76M Buy
51,076
+4,240
+9% +$204K 1.27% 40
2019
Q4 		$2.78M Buy
46,836
+403
+0.9% +$23.3K 1.61% 25
2019
Q3 		$2.57M Sell
46,433
-356
-0.8% -$19.2K 1.63% 29
2019
Q2 		$2.45M Buy
46,789
+1,472
+3% +$75.8K 1.56% 30
2019
Q1 		$2.18M Buy
45,317
+125
+0.3% +$6.27K 1.46% 37
2018
Q4 		$2.06M Buy
45,192
+1,537
+4% +$79.1K 1.59% 30
2018
Q3 		$2.31M Buy
43,655
+450
+1% +$23.8K 1.59% 29
2018
Q2 		$2.16M Buy
43,205
+425
+1% +$21.6K 1.58% 28
2018
Q1 		$2.16M Buy
42,780
+405
+1% +$22.2K 1.68% 29
2017
Q4 		$2.27M Buy
42,375
+500
+1% +$26.9K 1.71% 25
2017
Q3 		$2.24M Sell
41,875
-75
-0.2% -$3.92K 1.84% 16
2017
Q2 		$2.18M Buy
41,950
+1,150
+3% +$59.2K 1.86% 15
2017
Q1 		$2.1M Buy
40,800
+1,300
+3% +$69.3K 1.94% 9
2016
Q4 		$2.03M Buy
+39,500
New +$1.88M 2% 12

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Heritage Way Advisors's USB Position: Q3 2020 in Review

Heritage Way Advisors sold out of US Bancorp (USB) in Q3 2020, closing a stake of 57,233 shares — an estimated $2.11M sold.

Heritage Way Advisors first reported a position in USB in Q4 2016 and held it in 15 quarters. The position peaked at $2.78M in Q4 2019. 1,415 funds tracked by Wall St. Rank hold USB as of Q3 2020.

  • Heritage Way Advisors reported no remaining US Bancorp position as of Q3 2020 after selling out during the quarter.
  • Heritage Way Advisors sold 57,233 US Bancorp shares in Q3 2020, an estimated $2.11M.
  • Heritage Way Advisors first reported a position in US Bancorp in Q4 2016 and held it in 15 quarters.
  • Heritage Way Advisors's US Bancorp position peaked at $2.78M in Q4 2019.
  • 1,415 funds tracked by Wall St. Rank held US Bancorp as of Q3 2020.

Based on Heritage Way Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.