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MB Financial Bank - Trust Department’s US Bancorp USB Stock Holding History

MB Financial Bank - Trust Department’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
Q1 		$141K Hold
2,916
– – 0.02% 129
2018
Q4 		$133K Sell
2,916
-1,350
-32% -$69.5K 0.02% 149
2018
Q3 		$226K Buy
4,266
+350
+9% +$18.5K 0.02% 147
2018
Q2 		$196K Sell
3,916
-147
-4% -$7.46K 0.02% 150
2018
Q1 		$205K Hold
4,063
– – 0.02% 146
2017
Q4 		$218K Buy
4,063
+255
+7% +$13.7K 0.02% 148
2017
Q3 		$204K Hold
3,808
– – 0.02% 145
2017
Q2 		$198K Sell
3,808
-420
-10% -$21.6K 0.02% 150
2017
Q1 		$218K Buy
4,228
+147
+4% +$7.84K 0.02% 137
2016
Q4 		$210K Sell
4,081
-360
-8% -$17.1K 0.02% 151
2016
Q3 		$190K Hold
4,441
– – 0.02% 134
2016
Q2 		$179K Hold
4,441
– – 0.02% 139
2016
Q1 		$180K Sell
4,441
-28
-0.6% -$1.12K 0.02% 138
2015
Q4 		$191K Sell
4,469
-317
-7% -$13.5K 0.02% 141
2015
Q3 		$196K Hold
4,786
– – 0.02% 148
2015
Q2 		$208K Buy
4,786
+28
+0.6% +$1.22K 0.03% 145
2015
Q1 		$208K Sell
4,758
-3,217
-40% -$141K 0.03% 164
2014
Q4 		$358K Sell
7,975
-10,857
-58% -$467K 0.04% 133
2014
Q3 		$805K Buy
18,832
+7,987
+74% +$337K 0.05% 134
2014
Q2 		$470K Buy
10,845
+2,948
+37% +$123K 0.06% 128
2014
Q1 		$338K Sell
7,897
-1,623
-17% -$66.7K 0.05% 129
2013
Q4 		$385K Sell
9,520
-973
-9% -$37.3K 0.05% 118
2013
Q3 		$384K Hold
10,493
– – 0.06% 117
2013
Q2 		$379K Buy
+10,493
New +$360K 0.06% 119

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
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

MB Financial Bank - Trust Department's USB Position: Q1 2019 in Review

MB Financial Bank - Trust Department held its US Bancorp (USB) position steady in Q1 2019 at 2,916 shares worth $141K. The position accounts for 0.02% of the portfolio, ranked #129.

MB Financial Bank - Trust Department first reported a position in USB in Q2 2013 and has held it in 24 quarters since. The position peaked at $805K in Q3 2014. 1,532 funds tracked by Wall St. Rank hold USB as of Q1 2019.

  • MB Financial Bank - Trust Department held 2,916 shares of US Bancorp worth $141K as of Q1 2019.
  • MB Financial Bank - Trust Department left its US Bancorp share count unchanged in Q1 2019.
  • US Bancorp made up 0.02% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #129 holding.
  • MB Financial Bank - Trust Department first reported a position in US Bancorp in Q2 2013 and has held it in 24 quarters since.
  • MB Financial Bank - Trust Department's US Bancorp position peaked at $805K in Q3 2014.
  • 1,532 funds tracked by Wall St. Rank held US Bancorp as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.