OFS
USB icon

Orrstown Financial Services’s US Bancorp USB Stock Holding History

Orrstown Financial Services’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
Q4 		– Sell
-2,530
Closed -$133K – 204
2019
Q3 		$133K Buy
2,530
+455
+22% +$24.6K 0.18% 92
2019
Q2 		$108K Hold
2,075
– – 0.15% 103
2019
Q1 		$100K Sell
2,075
-635
-23% -$31.8K 0.14% 104
2018
Q4 		$124K Sell
2,710
-465
-15% -$23.9K 0.19% 90
2018
Q3 		$167K Buy
3,175
+337
+12% +$17.9K 0.22% 79
2018
Q2 		$142K Sell
2,838
-185
-6% -$9.39K 0.18% 91
2018
Q1 		$153K Buy
3,023
+568
+23% +$31.1K 0.18% 91
2017
Q4 		$132K Sell
2,455
-1,348
-35% -$72.5K 0.15% 95
2017
Q3 		$204K Buy
3,803
+882
+30% +$46.1K 0.23% 85
2017
Q2 		$152K Buy
2,921
+681
+30% +$35.1K 0.17% 90
2017
Q1 		$116K Buy
2,240
+475
+27% +$25.3K 0.12% 101
2016
Q4 		$88K Hold
1,765
– – 0.09% 105
2016
Q3 		$76K Buy
1,765
+865
+96% +$36.7K 0.08% 112
2016
Q2 		$36K Buy
+900
New +$37.5K 0.04% 130

Other funds holding USB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Orrstown Financial Services's USB Position: Q4 2019 in Review

Orrstown Financial Services sold out of US Bancorp (USB) in Q4 2019, closing a stake of 2,530 shares — an estimated $133K sold.

Orrstown Financial Services first reported a position in USB in Q2 2016 and held it in 14 quarters. The position peaked at $204K in Q3 2017. 1,687 funds tracked by Wall St. Rank hold USB as of Q4 2019.

  • Orrstown Financial Services reported no remaining US Bancorp position as of Q4 2019 after selling out during the quarter.
  • Orrstown Financial Services sold 2,530 US Bancorp shares in Q4 2019, an estimated $133K.
  • Orrstown Financial Services first reported a position in US Bancorp in Q2 2016 and held it in 14 quarters.
  • Orrstown Financial Services's US Bancorp position peaked at $204K in Q3 2017.
  • 1,687 funds tracked by Wall St. Rank held US Bancorp as of Q4 2019.

Based on Orrstown Financial Services's 13F filing for Q4 2019, filed 17 Jan 2020.