Jacobus Wealth Management’s US Bancorp USB Stock Holding History

Jacobus 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
2017 Q3	$2.59M	Hold	48,309	–	–	0.68%	39
2017 Q2	$2.51M	Sell	48,309 -4,199	-8%	-$216K	0.68%	39
2017 Q1	$2.7M	Hold	52,508	–	–	0.76%	36
2016 Q4	$2.7M	Hold	52,508	–	–	0.79%	35
2016 Q3	$2.25M	Hold	52,508	–	–	0.66%	41
2016 Q2	$2.12M	Sell	52,508 -2,223	-4%	-$92.5K	0.65%	41
2016 Q1	$2.22M	Buy	54,731 +180	+0.3%	+$7.18K	0.65%	40
2015 Q4	$2.33M	Hold	54,551	–	–	0.67%	40
2015 Q3	$2.24M	Hold	54,551	–	–	0.65%	42
2015 Q2	$2.37M	Hold	54,551	–	–	0.59%	43
2015 Q1	$2.38M	Sell	54,551 -3,000	-5%	-$131K	0.61%	41
2014 Q4	$2.59M	Hold	57,551	–	–	0.67%	38
2014 Q3	$2.41M	Hold	57,551	–	–	0.66%	39
2014 Q2	$2.49M	Sell	57,551 -1,525	-3%	-$63.7K	0.64%	41
2014 Q1	$2.53M	Hold	59,076	–	–	0.62%	35
2013 Q4	$2.39M	Buy	59,076 +1,543	+3%	+$59.2K	0.69%	32
2013 Q3	$2.1M	Sell	57,533 -1,000	-2%	-$37K	0.74%	34
2013 Q2	$2.12M	Buy	+58,533	New	+$2.01M	0.77%	32

Other funds holding USB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Jacobus Wealth Management's USB Position: Q3 2017 in Review

Jacobus Wealth Management held its US Bancorp (USB) position steady in Q3 2017 at 48,309 shares worth $2.59M. The position accounts for 0.68% of the portfolio, ranked #39.

Jacobus Wealth Management first reported a position in USB in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.7M in Q1 2017. 1,322 funds tracked by Wall St. Rank hold USB as of Q3 2017.

Jacobus Wealth Management held 48,309 shares of US Bancorp worth $2.59M as of Q3 2017.
Jacobus Wealth Management left its US Bancorp share count unchanged in Q3 2017.
US Bancorp made up 0.68% of Jacobus Wealth Management's portfolio in Q3 2017, its #39 holding.
Jacobus Wealth Management first reported a position in US Bancorp in Q2 2013 and has held it in 18 quarters since.
Jacobus Wealth Management's US Bancorp position peaked at $2.7M in Q1 2017.
1,322 funds tracked by Wall St. Rank held US Bancorp as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.