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Osborn Williams & Donohoe’s US Bancorp USB Stock Holding History

Osborn Williams & Donohoe’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 		$5.83M Buy
169,144
+5,024
+3% +$242K 0.77% 41
2019
Q4 		$9.73M Sell
164,120
-13,614
-8% -$787K 0.97% 31
2019
Q3 		$9.84M Sell
177,734
-1,071
-0.6% -$57.9K 0.99% 27
2019
Q2 		$9.37M Buy
178,805
+20,163
+13% +$1.04M 0.97% 29
2019
Q1 		$7.87M Buy
158,642
+21,620
+16% +$1.08M 0.81% 31
2018
Q4 		$6.26M Sell
137,022
-6,083
-4% -$313K 1.11% 27
2018
Q3 		$7.56M Buy
143,105
+63
+0% +$3.34K 1.18% 26
2018
Q2 		$7.16M Sell
143,042
-17,103
-11% -$868K 1.21% 25
2018
Q1 		$8.09M Sell
160,145
-1,410
-0.9% -$77.1K 1.4% 20
2017
Q4 		$8.66M Sell
161,555
-8,699
-5% -$468K 1.48% 18
2017
Q3 		$9.12M Sell
170,254
-2,023
-1% -$106K 1.64% 14
2017
Q2 		$8.95M Sell
172,277
-15,007
-8% -$773K 1.62% 15
2017
Q1 		$9.64M Sell
187,284
-2,118
-1% -$113K 1.74% 12
2016
Q4 		$9.73M Sell
189,402
-1,484
-0.8% -$70.6K 1.83% 10
2016
Q3 		$8.19M Sell
190,886
-6,376
-3% -$271K 1.57% 17
2016
Q2 		$7.96M Sell
197,262
-2,979
-1% -$124K 1.55% 20
2016
Q1 		$8.13M Sell
200,241
-735
-0.4% -$29.3K 1.63% 17
2015
Q4 		$8.58M Sell
200,976
-4,994
-2% -$213K 1.77% 12
2015
Q3 		$8.58M Sell
205,970
-3,873
-2% -$168K 1.86% 10
2015
Q2 		$9.5M Sell
209,843
-3,651
-2% -$160K 1.91% 6
2015
Q1 		$9.32M Sell
213,494
-1,690
-0.8% -$74K 1.81% 8
2014
Q4 		$9.67M Buy
215,184
+1,025
+0.5% +$44.1K 1.9% 7
2014
Q3 		$8.96M Sell
214,159
-3,015
-1% -$127K 1.87% 7
2014
Q2 		$9.38M Buy
217,174
+167
+0.1% +$6.97K 1.94% 6
2014
Q1 		$9.3M Sell
217,007
-19,487
-8% -$801K 2.05% 4
2013
Q4 		$9.55M Sell
236,494
-2,241
-0.9% -$86K 2.14% 3
2013
Q3 		$8.73M Buy
238,735
+264
+0.1% +$9.78K 2.13% 3
2013
Q2 		$8.62M Buy
+238,471
New +$8.18M 2.25% 3

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

Osborn Williams & Donohoe's USB Position: Q1 2020 in Review

Osborn Williams & Donohoe increased its US Bancorp (USB) stake by 3.1% in Q1 2020, buying an estimated $242K and bringing the position to 169,144 shares worth $5.83M. The position accounts for 0.77% of the portfolio, ranked #41.

Osborn Williams & Donohoe first reported a position in USB in Q2 2013 and has held it in 28 quarters since. The position peaked at $9.84M in Q3 2019. 1,445 funds tracked by Wall St. Rank hold USB as of Q1 2020.

  • Osborn Williams & Donohoe held 169,144 shares of US Bancorp worth $5.83M as of Q1 2020.
  • Osborn Williams & Donohoe bought 5,024 US Bancorp shares in Q1 2020, an estimated $242K.
  • US Bancorp made up 0.77% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #41 holding.
  • Osborn Williams & Donohoe first reported a position in US Bancorp in Q2 2013 and has held it in 28 quarters since.
  • Osborn Williams & Donohoe's US Bancorp position peaked at $9.84M in Q3 2019.
  • 1,445 funds tracked by Wall St. Rank held US Bancorp as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.