JWBC
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John W. Bristol & Co’s US Bancorp USB Stock Holding History

John W. Bristol & Co’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
-931,861
Closed -$55.3M – 62
2019
Q4 		$55.3M Buy
931,861
+3,012
+0.3% +$174K 1.33% 43
2019
Q3 		$51.4M Sell
928,849
-11,047
-1% -$597K 1.33% 42
2019
Q2 		$49.3M Sell
939,896
-7,716
-0.8% -$398K 1.27% 44
2019
Q1 		$45.7M Sell
947,612
-4,534
-0.5% -$227K 1.23% 46
2018
Q4 		$43.5M Sell
952,146
-382,272
-29% -$19.7M 1.37% 42
2018
Q3 		$70.5M Sell
1,334,418
-20,445
-2% -$1.08M 1.86% 31
2018
Q2 		$67.8M Buy
1,354,863
+8,092
+0.6% +$411K 1.92% 26
2018
Q1 		$68M Sell
1,346,771
-18,295
-1% -$1M 1.93% 29
2017
Q4 		$73.1M Sell
1,365,066
-63,912
-4% -$3.44M 2.07% 21
2017
Q3 		$76.6M Sell
1,428,978
-41,852
-3% -$2.19M 2.21% 17
2017
Q2 		$76.4M Sell
1,470,830
-193,360
-12% -$9.96M 2.24% 13
2017
Q1 		$85.7M Sell
1,664,190
-75,918
-4% -$4.05M 2.36% 9
2016
Q4 		$89.4M Sell
1,740,108
-68,361
-4% -$3.25M 2.52% 8
2016
Q3 		$77.6M Sell
1,808,469
-60,419
-3% -$2.57M 2.13% 14
2016
Q2 		$75.4M Sell
1,868,888
-108,322
-5% -$4.51M 2.13% 14
2016
Q1 		$80.3M Sell
1,977,210
-84,789
-4% -$3.38M 2.17% 14
2015
Q4 		$88M Sell
2,061,999
-54,366
-3% -$2.32M 2.32% 8
2015
Q3 		$86.8M Buy
2,116,365
+188,919
+10% +$8.18M 2.32% 8
2015
Q2 		$83.7M Sell
1,927,446
-152,340
-7% -$6.66M 1.79% 30
2015
Q1 		$90.8M Sell
2,079,786
-221,795
-10% -$9.71M 1.82% 30
2014
Q4 		$103M Sell
2,301,581
-65,575
-3% -$2.82M 1.88% 29
2014
Q3 		$99M Sell
2,367,156
-92,532
-4% -$3.91M 1.78% 29
2014
Q2 		$107M Sell
2,459,688
-59,081
-2% -$2.47M 1.8% 31
2014
Q1 		$108M Sell
2,518,769
-39,484
-2% -$1.62M 1.89% 27
2013
Q4 		$103M Sell
2,558,253
-103,427
-4% -$3.97M 1.83% 33
2013
Q3 		$97.4M Sell
2,661,680
-199,766
-7% -$7.4M 1.82% 31
2013
Q2 		$103M Buy
+2,861,446
New +$98.2M 1.89% 30

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

John W. Bristol & Co's USB Position: Q1 2020 in Review

John W. Bristol & Co sold out of US Bancorp (USB) in Q1 2020, closing a stake of 931,861 shares — an estimated $55.3M sold.

John W. Bristol & Co first reported a position in USB in Q2 2013 and held it in 27 quarters. The position peaked at $108M in Q1 2014. 1,446 funds tracked by Wall St. Rank hold USB as of Q1 2020.

  • John W. Bristol & Co reported no remaining US Bancorp position as of Q1 2020 after selling out during the quarter.
  • John W. Bristol & Co sold 931,861 US Bancorp shares in Q1 2020, an estimated $55.3M.
  • John W. Bristol & Co first reported a position in US Bancorp in Q2 2013 and held it in 27 quarters.
  • John W. Bristol & Co's US Bancorp position peaked at $108M in Q1 2014.
  • 1,446 funds tracked by Wall St. Rank held US Bancorp as of Q1 2020.

Based on John W. Bristol & Co's 13F filing for Q1 2020, filed 1 May 2020.