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Highland Private Wealth Management’s US Bancorp USB Stock Holding History

Highland Private Wealth 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
2020
Q1 		– Sell
-3,490
Closed -$207K – 133
2019
Q4 		$207K Sell
3,490
-348
-9% -$20.1K 0.05% 124
2019
Q3 		$212K Sell
3,838
-1,355
-26% -$73.2K 0.06% 108
2019
Q2 		$272K Buy
+5,193
New +$268K 0.08% 90
2019
Q1 		– Sell
-4,812
Closed -$220K – 121
2018
Q4 		$220K Sell
4,812
-261
-5% -$13.4K 0.08% 86
2018
Q3 		$268K Buy
+5,073
New +$269K 0.09% 85
2018
Q1 		– Sell
-5,291
Closed -$284K – 158
2017
Q4 		$284K Buy
5,291
+30
+0.6% +$1.61K 0.11% 77
2017
Q3 		$282K Buy
5,261
+45
+0.9% +$2.35K 0.12% 70
2017
Q2 		$271K Sell
5,216
-4
-0.1% -$206 0.13% 64
2017
Q1 		$269K Sell
5,220
-75
-1% -$4K 0.14% 58
2016
Q4 		$272K Buy
5,295
+434
+9% +$20.6K 0.14% 59
2016
Q3 		$208K Buy
+4,861
New +$206K 0.11% 71

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Highland Private Wealth Management's USB Position: Q1 2020 in Review

Highland Private Wealth Management sold out of US Bancorp (USB) in Q1 2020, closing a stake of 3,490 shares — an estimated $207K sold.

Highland Private Wealth Management first reported a position in USB in Q3 2016 and held it in 11 quarters. The position peaked at $284K in Q4 2017. 1,445 funds tracked by Wall St. Rank hold USB as of Q1 2020.

  • Highland Private Wealth Management reported no remaining US Bancorp position as of Q1 2020 after selling out during the quarter.
  • Highland Private Wealth Management sold 3,490 US Bancorp shares in Q1 2020, an estimated $207K.
  • Highland Private Wealth Management first reported a position in US Bancorp in Q3 2016 and held it in 11 quarters.
  • Highland Private Wealth Management's US Bancorp position peaked at $284K in Q4 2017.
  • 1,445 funds tracked by Wall St. Rank held US Bancorp as of Q1 2020.

Based on Highland Private Wealth Management's 13F filing for Q1 2020, filed 22 Apr 2020.