Monroe Bank & Trust’s US Bancorp USB Stock Holding History

Monroe Bank & Trust’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	-900	Closed	-$45K	–	222
2018 Q2	$45K	Hold	900	–	–	0.01%	151
2018 Q1	$45K	Hold	900	–	–	0.01%	159
2017 Q4	$48K	Buy	+900	New	+$48.4K	0.02%	155
2017 Q3	–	Sell	-900	Closed	-$47K	–	240
2017 Q2	$47K	Hold	900	–	–	0.02%	162
2017 Q1	$46K	Hold	900	–	–	0.02%	162
2016 Q4	$46K	Buy	+900	New	+$42.8K	0.02%	170
2016 Q2	–	Sell	-900	Closed	-$37K	–	305
2016 Q1	$37K	Hold	900	–	–	0.01%	186
2015 Q4	$38K	Hold	900	–	–	0.01%	187
2015 Q3	$37K	Hold	900	–	–	0.01%	189
2015 Q2	$39K	Hold	900	–	–	0.01%	188
2015 Q1	$39K	Hold	900	–	–	0.01%	186
2014 Q4	$40K	Buy	+900	New	+$38.7K	0.01%	188
2014 Q3	–	Sell	-900	Closed	-$39K	–	262
2014 Q2	$39K	Hold	900	–	–	0.01%	206
2014 Q1	$39K	Hold	900	–	–	0.01%	211
2013 Q4	$36K	Hold	900	–	–	0.01%	195
2013 Q3	$33K	Hold	900	–	–	0.01%	195
2013 Q2	$33K	Buy	+900	New	+$30.9K	0.01%	195

Other funds holding USB

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Monroe Bank & Trust's USB Position: Q3 2018 in Review

Monroe Bank & Trust sold out of US Bancorp (USB) in Q3 2018, closing a stake of 900 shares — an estimated $45K sold.

Monroe Bank & Trust first reported a position in USB in Q2 2013 and held it in 17 quarters. The position peaked at $48K in Q4 2017. 1,453 funds tracked by Wall St. Rank hold USB as of Q3 2018.

Monroe Bank & Trust reported no remaining US Bancorp position as of Q3 2018 after selling out during the quarter.
Monroe Bank & Trust sold 900 US Bancorp shares in Q3 2018, an estimated $45K.
Monroe Bank & Trust first reported a position in US Bancorp in Q2 2013 and held it in 17 quarters.
Monroe Bank & Trust's US Bancorp position peaked at $48K in Q4 2017.
1,453 funds tracked by Wall St. Rank held US Bancorp as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.