NorthStar Asset Management (Pennsylvania)’s US Bancorp USB Stock Holding History

NorthStar Asset Management (Pennsylvania)’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 Q2	–	Sell	-4,299	Closed	-$207K	–	123
2019 Q1	$207K	Buy	+4,299	New	+$216K	0.08%	115
2018 Q4	–	Sell	-4,174	Closed	-$220K	–	114
2018 Q3	$220K	Sell	4,174 -65	-2%	-$3.44K	0.09%	112
2018 Q2	$212K	Buy	4,239 +65	+2%	+$3.3K	0.09%	104
2018 Q1	$211K	Hold	4,174	–	–	0.09%	104
2017 Q4	$224K	Hold	4,174	–	–	0.09%	99
2017 Q3	$224K	Hold	4,174	–	–	0.1%	99
2017 Q2	$217K	Hold	4,174	–	–	0.1%	104
2017 Q1	$215K	Hold	4,174	–	–	0.1%	109
2016 Q4	$214K	Buy	+4,174	New	+$198K	0.1%	111
2013 Q3	–	Sell	-8,348	Closed	-$302K	–	105
2013 Q2	$302K	Buy	+8,348	New	+$286K	0.13%	82

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

NorthStar Asset Management (Pennsylvania)'s USB Position: Q2 2019 in Review

NorthStar Asset Management (Pennsylvania) sold out of US Bancorp (USB) in Q2 2019, closing a stake of 4,299 shares — an estimated $207K sold.

NorthStar Asset Management (Pennsylvania) first reported a position in USB in Q2 2013 and held it in 10 quarters. The position peaked at $302K in Q2 2013. 1,521 funds tracked by Wall St. Rank hold USB as of Q2 2019.

NorthStar Asset Management (Pennsylvania) reported no remaining US Bancorp position as of Q2 2019 after selling out during the quarter.
NorthStar Asset Management (Pennsylvania) sold 4,299 US Bancorp shares in Q2 2019, an estimated $207K.
NorthStar Asset Management (Pennsylvania) first reported a position in US Bancorp in Q2 2013 and held it in 10 quarters.
NorthStar Asset Management (Pennsylvania)'s US Bancorp position peaked at $302K in Q2 2013.
1,521 funds tracked by Wall St. Rank held US Bancorp as of Q2 2019.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2019, filed 16 Jul 2019.