KA
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Kaizen Advisory’s US Bancorp USB Stock Holding History

Kaizen Advisory’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
Q4 		$192K Buy
4,206
+415
+11% +$21.4K 0.13% 162
2018
Q3 		$200K Hold
3,791
– – 0.1% 163
2018
Q2 		$190K Buy
3,791
+2,255
+147% +$114K 0.1% 163
2018
Q1 		$78K Hold
1,536
– – 0.08% 149
2017
Q4 		$82K Buy
+1,536
New +$82.7K 0.05% 150

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Kaizen Advisory's USB Position: Q4 2018 in Review

Kaizen Advisory increased its US Bancorp (USB) stake by 11% in Q4 2018, buying an estimated $21.4K and bringing the position to 4,206 shares worth $192K. The position accounts for 0.13% of the portfolio, ranked #162.

Kaizen Advisory first reported a position in USB in Q4 2017 and has held it in 5 quarters since. The position peaked at $200K in Q3 2018. 1,480 funds tracked by Wall St. Rank hold USB as of Q4 2018.

  • Kaizen Advisory held 4,206 shares of US Bancorp worth $192K as of Q4 2018.
  • Kaizen Advisory bought 415 US Bancorp shares in Q4 2018, an estimated $21.4K.
  • US Bancorp made up 0.13% of Kaizen Advisory's portfolio in Q4 2018, its #162 holding.
  • Kaizen Advisory first reported a position in US Bancorp in Q4 2017 and has held it in 5 quarters since.
  • Kaizen Advisory's US Bancorp position peaked at $200K in Q3 2018.
  • 1,480 funds tracked by Wall St. Rank held US Bancorp as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.