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Highland Capital Management (Texas)’s US Bancorp USB Stock Holding History

Highland Capital Management (Texas)’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
Q2 		– Sell
-67,000
Closed -$3.23M – 370
2019
Q1 		$3.23M Buy
67,000
+12,000
+22% +$602K 0.2% 100
2018
Q4 		$2.51M Buy
+55,000
New +$2.83M 0.19% 94
2013
Q4 		– Sell
-20,350
Closed -$744K – 232
2013
Q3 		$744K Buy
+20,350
New +$753K 0.05% 122

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Highland Capital Management (Texas)'s USB Position: Q2 2019 in Review

Highland Capital Management (Texas) sold out of US Bancorp (USB) in Q2 2019, closing a stake of 67,000 shares — an estimated $3.23M sold.

Highland Capital Management (Texas) first reported a position in USB in Q3 2013 and held it in 3 quarters. The position peaked at $3.23M in Q1 2019. 1,521 funds tracked by Wall St. Rank hold USB as of Q2 2019.

  • Highland Capital Management (Texas) reported no remaining US Bancorp position as of Q2 2019 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 67,000 US Bancorp shares in Q2 2019, an estimated $3.23M.
  • Highland Capital Management (Texas) first reported a position in US Bancorp in Q3 2013 and held it in 3 quarters.
  • Highland Capital Management (Texas)'s US Bancorp position peaked at $3.23M in Q1 2019.
  • 1,521 funds tracked by Wall St. Rank held US Bancorp as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.