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MacGuire Cheswick & Tuttle Investment Counsel’s US Bancorp USB Stock Holding History

MacGuire Cheswick & Tuttle 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
2018
Q4 		$859K Hold
18,800
– – 0.18% 64
2018
Q3 		$993K Hold
18,800
– – 0.17% 66
2018
Q2 		$940K Hold
18,800
– – 0.17% 66
2018
Q1 		$949K Sell
18,800
-42,427
-69% -$2.32M 0.18% 67
2017
Q4 		$3.28M Sell
61,227
-4,600
-7% -$248K 0.6% 44
2017
Q3 		$3.53M Sell
65,827
-225
-0.3% -$11.8K 0.69% 40
2017
Q2 		$3.43M Sell
66,052
-575
-0.9% -$29.6K 0.7% 41
2017
Q1 		$3.43M Sell
66,627
-1,625
-2% -$86.6K 0.67% 44
2016
Q4 		$3.51M Buy
68,252
+625
+0.9% +$29.7K 0.72% 42
2016
Q3 		$2.9M Sell
67,627
-100
-0.1% -$4.25K 0.65% 45
2016
Q2 		$2.73M Buy
67,727
+1,150
+2% +$47.9K 0.61% 45
2016
Q1 		$2.7M Buy
66,577
+430
+0.7% +$17.2K 0.63% 43
2015
Q4 		$2.82M Sell
66,147
-160
-0.2% -$6.84K 0.63% 44
2015
Q3 		$2.72M Buy
66,307
+300
+0.5% +$13K 0.66% 42
2015
Q2 		$2.87M Buy
66,007
+2,375
+4% +$104K 0.64% 42
2015
Q1 		$2.78M Buy
63,632
+3,450
+6% +$151K 0.63% 45
2014
Q4 		$2.71M Sell
60,182
-1,600
-3% -$68.9K 0.61% 48
2014
Q3 		$2.58M Buy
61,782
+3,200
+5% +$135K 0.6% 49
2014
Q2 		$2.54M Buy
58,582
+1,180
+2% +$49.3K 0.59% 47
2014
Q1 		$2.46M Sell
57,402
-275
-0.5% -$11.3K 0.6% 48
2013
Q4 		$2.33M Buy
57,677
+375
+0.7% +$14.4K 0.56% 47
2013
Q3 		$2.1M Buy
57,302
+252
+0.4% +$9.33K 0.58% 46
2013
Q2 		$2.06M Buy
+57,050
New +$1.96M 0.59% 47

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

MacGuire Cheswick & Tuttle Investment Counsel's USB Position: Q4 2018 in Review

MacGuire Cheswick & Tuttle Investment Counsel held its US Bancorp (USB) position steady in Q4 2018 at 18,800 shares worth $859K. The position accounts for 0.18% of the portfolio, ranked #64.

MacGuire Cheswick & Tuttle Investment Counsel first reported a position in USB in Q2 2013 and has held it in 23 quarters since. The position peaked at $3.53M in Q3 2017. 1,481 funds tracked by Wall St. Rank hold USB as of Q4 2018.

  • MacGuire Cheswick & Tuttle Investment Counsel held 18,800 shares of US Bancorp worth $859K as of Q4 2018.
  • MacGuire Cheswick & Tuttle Investment Counsel left its US Bancorp share count unchanged in Q4 2018.
  • US Bancorp made up 0.18% of MacGuire Cheswick & Tuttle Investment Counsel's portfolio in Q4 2018, its #64 holding.
  • MacGuire Cheswick & Tuttle Investment Counsel first reported a position in US Bancorp in Q2 2013 and has held it in 23 quarters since.
  • MacGuire Cheswick & Tuttle Investment Counsel's US Bancorp position peaked at $3.53M in Q3 2017.
  • 1,481 funds tracked by Wall St. Rank held US Bancorp as of Q4 2018.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q4 2018, filed 11 Feb 2019.