Lodestar Investment Counsel’s US Bancorp USB Stock Holding History

Lodestar Investment Counsel’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 Q2	$1.54M	Hold	29,480	–	–	0.16%	79
2019 Q1	$1.42M	Hold	29,480	–	–	0.15%	80
2018 Q4	$1.35M	Sell	29,480 -150	-0.5%	-$7.72K	0.16%	78
2018 Q3	$1.56M	Hold	29,630	–	–	0.17%	76
2018 Q2	$1.48M	Hold	29,630	–	–	0.17%	76
2018 Q1	$1.5M	Hold	29,630	–	–	0.17%	74
2017 Q4	$1.59M	Hold	29,630	–	–	0.18%	72
2017 Q3	$1.59M	Hold	29,630	–	–	0.2%	69
2017 Q2	$1.54M	Buy	29,630 +1,002	+4%	+$51.6K	0.2%	65
2017 Q1	$1.47M	Buy	28,628 +176	+0.6%	+$9.38K	0.19%	68
2016 Q4	$1.46M	Buy	28,452 +57	+0.2%	+$2.71K	0.2%	68
2016 Q3	$1.22M	Buy	28,395 +80	+0.3%	+$3.4K	0.17%	70
2016 Q2	$1.14M	Hold	28,315	–	–	0.16%	70
2016 Q1	$1.15M	Buy	28,315 +13,866	+96%	+$553K	0.17%	73
2015 Q4	$617K	Buy	14,449 +215	+2%	+$9.19K	0.1%	91
2015 Q3	$584K	Hold	14,234	–	–	0.1%	92
2015 Q2	$618K	Hold	14,234	–	–	0.1%	93
2015 Q1	$622K	Sell	14,234 -666	-4%	-$29.2K	0.1%	92
2014 Q4	$670K	Hold	14,900	–	–	0.19%	64
2014 Q3	$623K	Hold	14,900	–	–	0.19%	66
2014 Q2	$645K	Hold	14,900	–	–	0.19%	68
2014 Q1	$639K	Buy	14,900 +4,900	+49%	+$201K	0.2%	67
2013 Q4	$404K	Sell	10,000 -265	-3%	-$10.2K	0.13%	75
2013 Q3	$375K	Buy	10,265 +265	+3%	+$9.81K	0.14%	73
2013 Q2	$361K	Buy	+10,000	New	+$343K	0.14%	73

Other funds holding USB

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Lodestar Investment Counsel's USB Position: Q2 2019 in Review

Lodestar Investment Counsel held its US Bancorp (USB) position steady in Q2 2019 at 29,480 shares worth $1.54M. The position accounts for 0.16% of the portfolio, ranked #79.

Lodestar Investment Counsel first reported a position in USB in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.59M in Q4 2017. 1,521 funds tracked by Wall St. Rank hold USB as of Q2 2019.

Lodestar Investment Counsel held 29,480 shares of US Bancorp worth $1.54M as of Q2 2019.
Lodestar Investment Counsel left its US Bancorp share count unchanged in Q2 2019.
US Bancorp made up 0.16% of Lodestar Investment Counsel's portfolio in Q2 2019, its #79 holding.
Lodestar Investment Counsel first reported a position in US Bancorp in Q2 2013 and has held it in 25 quarters since.
Lodestar Investment Counsel's US Bancorp position peaked at $1.59M in Q4 2017.
1,521 funds tracked by Wall St. Rank held US Bancorp as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.