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Highstreet Asset Management’s US Bancorp USB Stock Holding History

Highstreet Asset 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
2018
Q2 		– Sell
-6,931
Closed -$350K – 313
2018
Q1 		$350K Hold
6,931
– – 0.02% 200
2017
Q4 		$371K Sell
6,931
-2,434
-26% -$131K 0.02% 199
2017
Q3 		$502K Sell
9,365
-11,216
-54% -$587K 0.05% 163
2017
Q2 		$1.07M Buy
+20,581
New +$1.06M 0.12% 110
2013
Q3 		– Sell
-45,732
Closed -$1.65M – 139
2013
Q2 		$1.65M Buy
+45,732
New +$1.57M 0.35% 80

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Highstreet Asset Management's USB Position: Q2 2018 in Review

Highstreet Asset Management sold out of US Bancorp (USB) in Q2 2018, closing a stake of 6,931 shares — an estimated $350K sold.

Highstreet Asset Management first reported a position in USB in Q2 2013 and held it in 5 quarters. The position peaked at $1.65M in Q2 2013. 1,442 funds tracked by Wall St. Rank hold USB as of Q2 2018.

  • Highstreet Asset Management reported no remaining US Bancorp position as of Q2 2018 after selling out during the quarter.
  • Highstreet Asset Management sold 6,931 US Bancorp shares in Q2 2018, an estimated $350K.
  • Highstreet Asset Management first reported a position in US Bancorp in Q2 2013 and held it in 5 quarters.
  • Highstreet Asset Management's US Bancorp position peaked at $1.65M in Q2 2013.
  • 1,442 funds tracked by Wall St. Rank held US Bancorp as of Q2 2018.

Based on Highstreet Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.