NAM
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North American Management’s US Bancorp USB Stock Holding History

North American 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
2017
Q4 		– Sell
-40,374
Closed -$2.16M – 137
2017
Q3 		$2.16M Buy
+40,374
New +$2.11M 0.34% 54

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

North American Management's USB Position: Q4 2017 in Review

North American Management sold out of US Bancorp (USB) in Q4 2017, closing a stake of 40,374 shares — an estimated $2.16M sold.

North American Management first reported a position in USB in Q3 2017 and held it in 1 quarter. The position peaked at $2.16M in Q3 2017. 1,463 funds tracked by Wall St. Rank hold USB as of Q4 2017.

  • North American Management reported no remaining US Bancorp position as of Q4 2017 after selling out during the quarter.
  • North American Management sold 40,374 US Bancorp shares in Q4 2017, an estimated $2.16M.
  • North American Management first reported a position in US Bancorp in Q3 2017 and held it in 1 quarter.
  • North American Management's US Bancorp position peaked at $2.16M in Q3 2017.
  • 1,463 funds tracked by Wall St. Rank held US Bancorp as of Q4 2017.

Based on North American Management's 13F filing for Q4 2017, filed 22 Jan 2018.