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Northern Trust Company of Connecticut’s US Bancorp USB Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$29.6M Sell
731,921
-113,434
-13% -$4.35M 0.19% 123
2013
Q3 		$30.9M Buy
845,355
+13,983
+2% +$518K 0.2% 111
2013
Q2 		$30.1M Buy
+831,372
New +$28.5M 0.2% 108

Other funds holding USB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Northern Trust Company of Connecticut's USB Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its US Bancorp (USB) stake by 13% in Q4 2013, selling an estimated $4.35M and leaving 731,921 shares worth $29.6M. The position accounts for 0.19% of the portfolio, ranked #123.

Northern Trust Company of Connecticut first reported a position in USB in Q2 2013 and has held it in 3 quarters since. The position peaked at $30.9M in Q3 2013. 1,103 funds tracked by Wall St. Rank hold USB as of Q4 2013.

  • Northern Trust Company of Connecticut held 731,921 shares of US Bancorp worth $29.6M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 113,434 US Bancorp shares in Q4 2013, an estimated $4.35M.
  • US Bancorp made up 0.19% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #123 holding.
  • Northern Trust Company of Connecticut first reported a position in US Bancorp in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's US Bancorp position peaked at $30.9M in Q3 2013.
  • 1,103 funds tracked by Wall St. Rank held US Bancorp as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.