Next Capital Management’s US Bancorp USB Stock Holding History

Next Capital Management’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 Q3	–	Sell	-169	Closed	-$9K	–	785
2019 Q2	$9K	Buy	+169	New	+$8.71K	0.01%	477

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

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

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

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

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

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

Next Capital Management's USB Position: Q3 2019 in Review

Next Capital Management sold out of US Bancorp (USB) in Q3 2019, closing a stake of 169 shares — an estimated $9K sold.

Next Capital Management first reported a position in USB in Q2 2019 and held it in 1 quarter. The position peaked at $9K in Q2 2019. 1,536 funds tracked by Wall St. Rank hold USB as of Q3 2019.

Next Capital Management reported no remaining US Bancorp position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 169 US Bancorp shares in Q3 2019, an estimated $9K.
Next Capital Management first reported a position in US Bancorp in Q2 2019 and held it in 1 quarter.
Next Capital Management's US Bancorp position peaked at $9K in Q2 2019.
1,536 funds tracked by Wall St. Rank held US Bancorp as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.