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Lebenthal Holdings’s US Bancorp USB Stock Holding History

Lebenthal Holdings’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
2016
Q2 		$3.11M Buy
77,040
+51,477
+201% +$2.14M 0.39% 77
2016
Q1 		$1.04M Buy
25,563
+19,382
+314% +$773K 0.18% 186
2015
Q4 		$263K Sell
6,181
-848
-12% -$36.2K 0.06% 255
2015
Q3 		$288K Sell
7,029
-2,881
-29% -$125K 0.07% 260
2015
Q2 		$434K Buy
9,910
+2,488
+34% +$109K 0.09% 225
2015
Q1 		$324K Buy
7,422
+2,087
+39% +$91.4K 0.08% 248
2014
Q4 		$240K Buy
+5,335
New +$230K 0.11% 193

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lebenthal Holdings's USB Position: Q2 2016 in Review

Lebenthal Holdings increased its US Bancorp (USB) stake by 201% in Q2 2016, buying an estimated $2.14M and bringing the position to 77,040 shares worth $3.11M. The position accounts for 0.39% of the portfolio, ranked #77.

Lebenthal Holdings first reported a position in USB in Q4 2014 and has held it in 7 quarters since. 1,205 funds tracked by Wall St. Rank hold USB as of Q2 2016.

  • Lebenthal Holdings held 77,040 shares of US Bancorp worth $3.11M as of Q2 2016.
  • Lebenthal Holdings bought 51,477 US Bancorp shares in Q2 2016, an estimated $2.14M.
  • US Bancorp made up 0.39% of Lebenthal Holdings's portfolio in Q2 2016, its #77 holding.
  • Lebenthal Holdings first reported a position in US Bancorp in Q4 2014 and has held it in 7 quarters since.
  • 1,205 funds tracked by Wall St. Rank held US Bancorp as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.