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NatWest Group’s US Bancorp USB Stock Holding History

NatWest Group’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
2015
Q4 		– Sell
-25,504
Closed -$1.05M – 328
2015
Q3 		$1.05M Sell
25,504
-336
-1% -$14.6K 0.02% 188
2015
Q2 		$1.12M Buy
25,840
+227
+0.9% +$9.92K 0.01% 185
2015
Q1 		$1.12M Sell
25,613
-54,869
-68% -$2.4M 0.01% 211
2014
Q4 		$3.62K Sell
80,482
-3,837
-5% -$165K 0.03% 139
2014
Q3 		$3.53K Buy
84,319
+55,408
+192% +$2.34M 0.03% 148
2014
Q2 		$1.25M Buy
28,911
+2,189
+8% +$91.4K 0.05% 240
2014
Q1 		$1.15M Sell
26,722
-149,491
-85% -$6.14M 0.05% 226
2013
Q4 		$7.12M Buy
176,213
+26,410
+18% +$1.01M 0.18% 127
2013
Q3 		$5.48M Sell
149,803
-354,405
-70% -$13.1M 0.16% 138
2013
Q2 		$18.2M Buy
+504,208
New +$17.3M 0.36% 68

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return