Mogy Joel R Investment Counsel’s US Bancorp USB Stock Holding History

Mogy Joel R 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
2020 Q1	–	Sell	-5,759	Closed	-$341K	–	111
2019 Q4	$341K	Hold	5,759	–	–	0.04%	98
2019 Q3	$319K	Hold	5,759	–	–	0.04%	102
2019 Q2	$302K	Hold	5,759	–	–	0.04%	101
2019 Q1	$278K	Sell	5,759 -800	-12%	-$40.1K	0.04%	102
2018 Q4	$300K	Sell	6,559 -3,400	-34%	-$175K	0.05%	96
2018 Q3	$526K	Hold	9,959	–	–	0.07%	89
2018 Q2	$498K	Hold	9,959	–	–	0.07%	89
2018 Q1	$503K	Hold	9,959	–	–	0.08%	91
2017 Q4	$534K	Hold	9,959	–	–	0.08%	93
2017 Q3	$534K	Hold	9,959	–	–	0.09%	95
2017 Q2	$517K	Sell	9,959 -1,700	-15%	-$87.6K	0.09%	95
2017 Q1	$600K	Buy	11,659 +700	+6%	+$37.3K	0.1%	90
2016 Q4	$563K	Hold	10,959	–	–	0.1%	94
2016 Q3	$470K	Buy	10,959 +2,400	+28%	+$102K	0.09%	96
2016 Q2	$345K	Sell	8,559 -1,500	-15%	-$62.4K	0.06%	107
2016 Q1	$408K	Buy	10,059 +9,534	+1,816%	+$380K	0.08%	102
2015 Q4	$224	Sell	525 -4,734	-90%	-$202K	0.04%	124
2015 Q3	$216K	Buy	+5,259	New	+$228K	0.04%	130

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

Mogy Joel R Investment Counsel's USB Position: Q1 2020 in Review

Mogy Joel R Investment Counsel sold out of US Bancorp (USB) in Q1 2020, closing a stake of 5,759 shares — an estimated $341K sold.

Mogy Joel R Investment Counsel first reported a position in USB in Q3 2015 and held it in 18 quarters. The position peaked at $600K in Q1 2017. 1,445 funds tracked by Wall St. Rank hold USB as of Q1 2020.

Mogy Joel R Investment Counsel reported no remaining US Bancorp position as of Q1 2020 after selling out during the quarter.
Mogy Joel R Investment Counsel sold 5,759 US Bancorp shares in Q1 2020, an estimated $341K.
Mogy Joel R Investment Counsel first reported a position in US Bancorp in Q3 2015 and held it in 18 quarters.
Mogy Joel R Investment Counsel's US Bancorp position peaked at $600K in Q1 2017.
1,445 funds tracked by Wall St. Rank held US Bancorp as of Q1 2020.

Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2020, filed 8 May 2020.