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Mariner Wealth Advisors (Cincinnati)’s US Bancorp USB Stock Holding History

Mariner Wealth Advisors (Cincinnati)’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
Q3 		$1.49M Sell
28,242
-221
-0.8% -$11.7K 0.08% 121
2018
Q2 		$1.42M Sell
28,463
-279
-1% -$14.2K 0.08% 115
2018
Q1 		$1.45M Sell
28,742
-3,136
-10% -$172K 0.09% 114
2017
Q4 		$1.71M Buy
31,878
+1,025
+3% +$55.2K 0.1% 99
2017
Q3 		$1.65M Buy
30,853
+1,096
+4% +$57.3K 0.11% 101
2017
Q2 		$1.54M Buy
29,757
+2,095
+8% +$108K 0.11% 103
2017
Q1 		$1.43M Sell
27,662
-143
-0.5% -$7.63K 0.1% 108
2016
Q4 		$1.43M Sell
27,805
-1,372
-5% -$65.2K 0.11% 104
2016
Q3 		$1.25M Buy
29,177
+1,803
+7% +$76.6K 0.11% 109
2016
Q2 		$1.1M Buy
27,374
+811
+3% +$33.8K 0.1% 116
2016
Q1 		$1.08M Sell
26,563
-687
-3% -$27.4K 0.11% 105
2015
Q4 		$1.16M Buy
+27,250
New +$1.16M 0.11% 95
2015
Q1 		$1M Sell
22,899
-405
-2% -$17.7K 0.14% 77
2014
Q4 		$1.05M Buy
23,304
+7,804
+50% +$336K 0.15% 75
2014
Q3 		$648K Buy
15,500
+569
+4% +$24K 0.1% 80
2014
Q2 		$647K Buy
14,931
+240
+2% +$10K 0.1% 79
2014
Q1 		$630K Buy
14,691
+570
+4% +$23.4K 0.1% 78
2013
Q4 		$570K Buy
14,121
+200
+1% +$7.67K 0.09% 86
2013
Q3 		$509K Buy
13,921
+300
+2% +$11.1K 0.09% 81
2013
Q2 		$492K Buy
+13,621
New +$467K 0.1% 79

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Mariner Wealth Advisors (Cincinnati)'s USB Position: Q3 2018 in Review

Mariner Wealth Advisors (Cincinnati) reduced its US Bancorp (USB) stake by 0.78% in Q3 2018, selling an estimated $11.7K and leaving 28,242 shares worth $1.49M. The position accounts for 0.08% of the portfolio, ranked #121.

Mariner Wealth Advisors (Cincinnati) first reported a position in USB in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.71M in Q4 2017. 1,453 funds tracked by Wall St. Rank hold USB as of Q3 2018.

  • Mariner Wealth Advisors (Cincinnati) held 28,242 shares of US Bancorp worth $1.49M as of Q3 2018.
  • Mariner Wealth Advisors (Cincinnati) sold 221 US Bancorp shares in Q3 2018, an estimated $11.7K.
  • US Bancorp made up 0.08% of Mariner Wealth Advisors (Cincinnati)'s portfolio in Q3 2018, its #121 holding.
  • Mariner Wealth Advisors (Cincinnati) first reported a position in US Bancorp in Q2 2013 and has held it in 20 quarters since.
  • Mariner Wealth Advisors (Cincinnati)'s US Bancorp position peaked at $1.71M in Q4 2017.
  • 1,453 funds tracked by Wall St. Rank held US Bancorp as of Q3 2018.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2018, filed 13 Nov 2018.