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Marshfield Associates’s US Bancorp USB Stock Holding History

Marshfield Associates’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 		– Sell
-16,712
Closed -$836K – 20
2018
Q2 		$836K Hold
16,712
– – 0.06% 20
2018
Q1 		$844K Sell
16,712
-976,485
-98% -$53.4M 0.06% 20
2017
Q4 		$53.2M Sell
993,197
-52,232
-5% -$2.81M 3.48% 16
2017
Q3 		$56M Sell
1,045,429
-11,552
-1% -$604K 3.72% 15
2017
Q2 		$54.9M Sell
1,056,981
-21,119
-2% -$1.09M 4.1% 13
2017
Q1 		$55.5M Sell
1,078,100
-36,998
-3% -$1.97M 4.33% 13
2016
Q4 		$57.3M Sell
1,115,098
-42,668
-4% -$2.03M 4.37% 13
2016
Q3 		$49.7M Sell
1,157,766
-154,487
-12% -$6.56M 3.96% 15
2016
Q2 		$52.9M Sell
1,312,253
-3,939
-0.3% -$164K 3.79% 16
2016
Q1 		$53.4M Buy
1,316,192
+2,050
+0.2% +$81.8K 3.79% 16
2015
Q4 		$56.1M Sell
1,314,142
-11,785
-0.9% -$504K 4.12% 14
2015
Q3 		$54.4M Sell
1,325,927
-29,029
-2% -$1.26M 4.19% 13
2015
Q2 		$58.8M Sell
1,354,956
-23,243
-2% -$1.02M 4.6% 10
2015
Q1 		$60.2M Sell
1,378,199
-34,070
-2% -$1.49M 4.53% 8
2014
Q4 		$63.5M Sell
1,412,269
-33,541
-2% -$1.44M 4.65% 8
2014
Q3 		$60.5M Buy
+1,445,810
New +$61.1M 4.68% 8
2014
Q2 		– Sell
-1,489,495
Closed -$63.8M – 35
2014
Q1 		$63.8M Sell
1,489,495
-18,468
-1% -$759K 4.69% 9
2013
Q4 		$60.9M Sell
1,507,963
-41,483
-3% -$1.59M 4.54% 9
2013
Q3 		$56.7M Sell
1,549,446
-10,370
-0.7% -$384K 4.3% 9
2013
Q2 		$56.4M Buy
+1,559,816
New +$53.5M 4.41% 10

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

Marshfield Associates's USB Position: Q3 2018 in Review

Marshfield Associates sold out of US Bancorp (USB) in Q3 2018, closing a stake of 16,712 shares — an estimated $836K sold.

Marshfield Associates first reported a position in USB in Q2 2013 and held it in 20 quarters. The position peaked at $63.8M in Q1 2014. 1,453 funds tracked by Wall St. Rank hold USB as of Q3 2018.

  • Marshfield Associates reported no remaining US Bancorp position as of Q3 2018 after selling out during the quarter.
  • Marshfield Associates sold 16,712 US Bancorp shares in Q3 2018, an estimated $836K.
  • Marshfield Associates first reported a position in US Bancorp in Q2 2013 and held it in 20 quarters.
  • Marshfield Associates's US Bancorp position peaked at $63.8M in Q1 2014.
  • 1,453 funds tracked by Wall St. Rank held US Bancorp as of Q3 2018.

Based on Marshfield Associates's 13F filing for Q3 2018, filed 16 Nov 2018.