Notis-McConarty Edward’s US Bancorp USB Stock Holding History

Notis-McConarty Edward’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
2020 Q1	–	Sell	-3,540	Closed	-$210K	–	99
2019 Q4	$210K	Buy	+3,540	New	+$205K	0.09%	99
2018 Q4	–	Sell	-3,835	Closed	-$203K	–	101
2018 Q3	$203K	Buy	+3,835	New	+$203K	0.11%	88
2018 Q1	–	Sell	-6,435	Closed	-$345K	–	87
2017 Q4	$345K	Hold	6,435	–	–	0.2%	79
2017 Q3	$345K	Hold	6,435	–	–	0.22%	77
2017 Q2	$334K	Sell	6,435 -750	-10%	-$38.6K	0.22%	80
2017 Q1	$370K	Hold	7,185	–	–	0.24%	76
2016 Q4	$369K	Sell	7,185 -450	-6%	-$21.4K	0.25%	75
2016 Q3	$327K	Buy	7,635 +95	+1%	+$4.04K	0.22%	78
2016 Q2	$304K	Sell	7,540 -7,655	-50%	-$319K	0.21%	80
2016 Q1	$617K	Hold	15,195	–	–	0.44%	59
2015 Q4	$648K	Hold	15,195	–	–	0.46%	59
2015 Q3	$623K	Hold	15,195	–	–	0.47%	61
2015 Q2	$659K	Hold	15,195	–	–	0.45%	60
2015 Q1	$664K	Hold	15,195	–	–	0.46%	57
2014 Q4	$683K	Hold	15,195	–	–	0.47%	56
2014 Q3	$636K	Hold	15,195	–	–	0.45%	58
2014 Q2	$658K	Hold	15,195	–	–	0.44%	64
2014 Q1	$651K	Hold	15,195	–	–	0.45%	64
2013 Q4	$614K	Buy	+15,195	New	+$583K	0.43%	64

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

Notis-McConarty Edward's USB Position: Q1 2020 in Review

Notis-McConarty Edward sold out of US Bancorp (USB) in Q1 2020, closing a stake of 3,540 shares — an estimated $210K sold.

Notis-McConarty Edward first reported a position in USB in Q4 2013 and held it in 19 quarters. The position peaked at $683K in Q4 2014. 1,445 funds tracked by Wall St. Rank hold USB as of Q1 2020.

Notis-McConarty Edward reported no remaining US Bancorp position as of Q1 2020 after selling out during the quarter.
Notis-McConarty Edward sold 3,540 US Bancorp shares in Q1 2020, an estimated $210K.
Notis-McConarty Edward first reported a position in US Bancorp in Q4 2013 and held it in 19 quarters.
Notis-McConarty Edward's US Bancorp position peaked at $683K in Q4 2014.
1,445 funds tracked by Wall St. Rank held US Bancorp as of Q1 2020.

Based on Notis-McConarty Edward's 13F filing for Q1 2020, filed 7 May 2020.