Klingenstein Fields & Co’s US Bancorp USB Stock Holding History

Klingenstein Fields & 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
2018 Q4	–	Sell	-4,119	Closed	-$218K	–	210
2018 Q3	$218K	Hold	4,119	–	–	0.01%	205
2018 Q2	$206K	Sell	4,119 -4	-0.1%	-$203	0.01%	205
2018 Q1	$208K	Sell	4,123 -42	-1%	-$2.3K	0.01%	210
2017 Q4	$223K	Hold	4,165	–	–	0.01%	209
2017 Q3	$223K	Sell	4,165 -126	-3%	-$6.59K	0.01%	202
2017 Q2	$223K	Sell	4,291 -185	-4%	-$9.53K	0.01%	207
2017 Q1	$231K	Buy	4,476 +104	+2%	+$5.54K	0.01%	202
2016 Q4	$225K	Buy	+4,372	New	+$208K	0.01%	212
2015 Q1	–	Sell	-4,478	Closed	-$201K	–	253
2014 Q4	$201K	Buy	+4,478	New	+$193K	0.01%	238
2014 Q2	–	Sell	-7,333	Closed	-$314K	–	259
2014 Q1	$314K	Sell	7,333 -47,545	-87%	-$1.95M	0.01%	207
2013 Q4	$2.22M	Sell	54,878 -4,800	-8%	-$184K	0.08%	125
2013 Q3	$2.18M	Sell	59,678 -25,127	-30%	-$930K	0.09%	124
2013 Q2	$3.06M	Buy	+84,805	New	+$2.91M	0.11%	120

Other funds holding USB

Berkshire Hathaway

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

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

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

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

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