Marshwinds Advisory’s US Bancorp USB Stock Holding History

Marshwinds Advisory’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	-6,200	Closed	-$310K	–	132
2018 Q2	$310K	Hold	6,200	–	–	0.15%	108
2018 Q1	$313K	Sell	6,200 -200	-3%	-$10.9K	0.15%	108
2017 Q4	$343K	Hold	6,400	–	–	0.16%	106
2017 Q3	$343K	Sell	6,400 -200	-3%	-$10.5K	0.16%	104
2017 Q2	$343K	Hold	6,600	–	–	0.16%	107
2017 Q1	$340K	Sell	6,600 -100	-1%	-$5.33K	0.16%	109
2016 Q4	$344K	Hold	6,700	–	–	0.16%	111
2016 Q3	$287K	Hold	6,700	–	–	0.14%	117
2016 Q2	$270K	Sell	6,700 -2,200	-25%	-$91.6K	0.13%	119
2016 Q1	$361K	Sell	8,900 -591	-6%	-$23.6K	0.19%	105
2015 Q4	$405K	Sell	9,491 -1,000	-10%	-$42.7K	0.21%	99
2015 Q3	$430K	Hold	10,491	–	–	0.23%	100
2015 Q2	$455K	Sell	10,491 -1,000	-9%	-$43.7K	0.23%	97
2015 Q1	$502K	Sell	11,491 -500	-4%	-$21.9K	0.24%	96
2014 Q4	$539K	Hold	11,991	–	–	0.25%	96
2014 Q3	$502K	Sell	11,991 -500	-4%	-$21.1K	0.25%	95
2014 Q2	$541K	Hold	12,491	–	–	0.26%	94
2014 Q1	$535K	Hold	12,491	–	–	0.27%	93
2013 Q4	$505K	Sell	12,491 -291	-2%	-$11.2K	0.27%	92
2013 Q3	$468K	Hold	12,782	–	–	0.27%	94
2013 Q2	$462K	Buy	+12,782	New	+$439K	0.27%	92

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Marshwinds Advisory's USB Position: Q3 2018 in Review

Marshwinds Advisory sold out of US Bancorp (USB) in Q3 2018, closing a stake of 6,200 shares — an estimated $310K sold.

Marshwinds Advisory first reported a position in USB in Q2 2013 and held it in 21 quarters. The position peaked at $541K in Q2 2014. 1,454 funds tracked by Wall St. Rank hold USB as of Q3 2018.

Marshwinds Advisory reported no remaining US Bancorp position as of Q3 2018 after selling out during the quarter.
Marshwinds Advisory sold 6,200 US Bancorp shares in Q3 2018, an estimated $310K.
Marshwinds Advisory first reported a position in US Bancorp in Q2 2013 and held it in 21 quarters.
Marshwinds Advisory's US Bancorp position peaked at $541K in Q2 2014.
1,454 funds tracked by Wall St. Rank held US Bancorp as of Q3 2018.

Based on Marshwinds Advisory's 13F filing for Q3 2018, filed 4 Oct 2018.