Impax Asset Management’s US Bancorp USB Stock Holding History

Impax 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	$980K	Buy	19,594 +1,706	+10%	+$86.6K	0.06%	153
2018 Q1	$903K	Buy	17,888 +2,416	+16%	+$132K	0.05%	153
2017 Q4	$829K	Sell	15,472 -212,692	-93%	-$11.4M	0.05%	145
2017 Q3	$12.2M	Buy	228,164 +1,000	+0.4%	+$52.3K	0.7%	65
2017 Q2	$11.8M	Buy	227,164 +809	+0.4%	+$41.7K	0.67%	73
2017 Q1	$11.7M	Buy	226,355 +702	+0.3%	+$37.4K	0.65%	70
2016 Q4	$11.6M	Sell	225,653 -35,766	-14%	-$1.7M	0.66%	75
2016 Q3	$11.2M	Buy	261,419 +702	+0.3%	+$29.8K	0.64%	74
2016 Q2	$10.5M	Buy	260,717 +502	+0.2%	+$20.9K	0.61%	77
2016 Q1	$10.6M	Buy	260,215 +1,014	+0.4%	+$40.5K	0.57%	72
2015 Q4	$11.1M	Buy	259,201 +179,201	+224%	+$7.66M	0.61%	66
2015 Q3	$3.28M	Buy	+80,000	New	+$3.47M	0.2%	105
2015 Q1	–	Sell	-220,316	Closed	-$9.9M	–	205
2014 Q4	$9.9M	Sell	220,316 -6,715	-3%	-$289K	0.59%	57
2014 Q3	$9.5M	Buy	227,031 +1,146	+0.5%	+$48.4K	0.62%	57
2014 Q2	$9.79M	Sell	225,885 -8,965	-4%	-$374K	0.62%	57
2014 Q1	$10.1M	Buy	234,850 +40,350	+21%	+$1.66M	0.64%	57
2013 Q4	$7.86M	Buy	194,500 +115,000	+145%	+$4.41M	0.5%	63
2013 Q3	$2.91M	Buy	79,500 +1,179	+2%	+$43.7K	0.19%	92
2013 Q2	$2.83M	Buy	+78,321	New	+$2.69M	0.19%	92

Other funds holding USB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Impax Asset Management increased its US Bancorp (USB) stake by 9.5% in Q2 2018, buying an estimated $86.6K and bringing the position to 19,594 shares worth $980K. The position accounts for 0.06% of the portfolio, ranked #153.

Impax Asset Management first reported a position in USB in Q2 2013 and has held it in 19 quarters since. The position peaked at $12.2M in Q3 2017. 1,443 funds tracked by Wall St. Rank hold USB as of Q2 2018.

Impax Asset Management held 19,594 shares of US Bancorp worth $980K as of Q2 2018.
Impax Asset Management bought 1,706 US Bancorp shares in Q2 2018, an estimated $86.6K.
US Bancorp made up 0.06% of Impax Asset Management's portfolio in Q2 2018, its #153 holding.
Impax Asset Management first reported a position in US Bancorp in Q2 2013 and has held it in 19 quarters since.
Impax Asset Management's US Bancorp position peaked at $12.2M in Q3 2017.
1,443 funds tracked by Wall St. Rank held US Bancorp as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.