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Howland Capital Management’s US Bancorp USB Stock Holding History

Howland Capital 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
2023
Q1 		– Sell
-84,975
Closed -$3.75M – 272
2022
Q4 		$3.75M Sell
84,975
-9,523
-10% -$408K 0.23% 74
2022
Q3 		$3.86M Sell
94,498
-2,152
-2% -$99.6K 0.25% 67
2022
Q2 		$4.49M Sell
96,650
-8,330
-8% -$416K 0.28% 61
2022
Q1 		$5.58M Buy
104,980
+34,047
+48% +$1.96M 0.3% 60
2021
Q4 		$3.98M Sell
70,933
-2,022
-3% -$120K 0.2% 67
2021
Q3 		$4.34M Sell
72,955
-280
-0.4% -$15.9K 0.23% 69
2021
Q2 		$4.17M Sell
73,235
-8,608
-11% -$505K 0.22% 69
2021
Q1 		$4.53M Sell
81,843
-108,422
-57% -$5.41M 0.25% 67
2020
Q4 		$8.86M Buy
190,265
+3,788
+2% +$160K 0.52% 52
2020
Q3 		$6.68M Sell
186,477
-9,359
-5% -$342K 0.44% 56
2020
Q2 		$7.21M Sell
195,836
-14,633
-7% -$521K 0.52% 54
2020
Q1 		$7.25M Buy
210,469
+7,430
+4% +$358K 0.64% 51
2019
Q4 		$12M Buy
203,039
+31,621
+18% +$1.83M 0.85% 40
2019
Q3 		$9.49M Buy
171,418
+6,803
+4% +$368K 0.72% 47
2019
Q2 		$8.63M Buy
164,615
+3,370
+2% +$174K 0.67% 53
2019
Q1 		$7.77M Buy
161,245
+25,977
+19% +$1.3M 0.63% 53
2018
Q4 		$6.18M Buy
135,268
+4,961
+4% +$255K 0.58% 58
2018
Q3 		$6.88M Buy
130,307
+4,980
+4% +$264K 0.52% 63
2018
Q2 		$6.27M Buy
125,327
+36,418
+41% +$1.85M 0.5% 65
2018
Q1 		$4.49M Buy
88,909
+10,130
+13% +$554K 0.36% 72
2017
Q4 		$4.22M Buy
78,779
+2,293
+3% +$123K 0.34% 71
2017
Q3 		$4.1M Buy
76,486
+14,288
+23% +$748K 0.34% 67
2017
Q2 		$3.23M Buy
62,198
+53,252
+595% +$2.74M 0.27% 73
2017
Q1 		$461K Buy
8,946
+3,679
+70% +$196K 0.04% 157
2016
Q4 		$271K Sell
5,267
-100
-2% -$4.75K 0.03% 177
2016
Q3 		$230K Hold
5,367
– – 0.02% 191
2016
Q2 		$216K Buy
5,367
+65
+1% +$2.71K 0.02% 192
2016
Q1 		$215K Hold
5,302
– – 0.02% 189
2015
Q4 		$226K Buy
+5,302
New +$227K 0.02% 188

Other funds holding USB

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Howland Capital Management's USB Position: Q1 2023 in Review

Howland Capital Management sold out of US Bancorp (USB) in Q1 2023, closing a stake of 84,975 shares — an estimated $3.75M sold.

Howland Capital Management first reported a position in USB in Q4 2015 and held it in 29 quarters. The position peaked at $12M in Q4 2019. 1,663 funds tracked by Wall St. Rank hold USB as of Q1 2023.

  • Howland Capital Management reported no remaining US Bancorp position as of Q1 2023 after selling out during the quarter.
  • Howland Capital Management sold 84,975 US Bancorp shares in Q1 2023, an estimated $3.75M.
  • Howland Capital Management first reported a position in US Bancorp in Q4 2015 and held it in 29 quarters.
  • Howland Capital Management's US Bancorp position peaked at $12M in Q4 2019.
  • 1,663 funds tracked by Wall St. Rank held US Bancorp as of Q1 2023.

Based on Howland Capital Management's 13F filing for Q1 2023, filed 5 May 2023.