KJHP
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K.J. Harrison & Partners’s US Bancorp USB Stock Holding History

K.J. Harrison & Partners’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
2019
Q1 		– Sell
-4,825
Closed -$221K – 171
2018
Q4 		$221K Sell
4,825
-23,980
-83% -$1.23M 0.14% 106
2018
Q3 		$1.52M Buy
28,805
+8,445
+41% +$447K 0.39% 90
2018
Q2 		$1.02M Buy
+20,360
New +$1.03M 0.29% 103

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

K.J. Harrison & Partners's USB Position: Q1 2019 in Review

K.J. Harrison & Partners sold out of US Bancorp (USB) in Q1 2019, closing a stake of 4,825 shares — an estimated $221K sold.

K.J. Harrison & Partners first reported a position in USB in Q2 2018 and held it in 3 quarters. The position peaked at $1.52M in Q3 2018. 1,531 funds tracked by Wall St. Rank hold USB as of Q1 2019.

  • K.J. Harrison & Partners reported no remaining US Bancorp position as of Q1 2019 after selling out during the quarter.
  • K.J. Harrison & Partners sold 4,825 US Bancorp shares in Q1 2019, an estimated $221K.
  • K.J. Harrison & Partners first reported a position in US Bancorp in Q2 2018 and held it in 3 quarters.
  • K.J. Harrison & Partners's US Bancorp position peaked at $1.52M in Q3 2018.
  • 1,531 funds tracked by Wall St. Rank held US Bancorp as of Q1 2019.

Based on K.J. Harrison & Partners's 13F filing for Q1 2019, filed 26 Apr 2019.