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PagnatoKarp Partners’s US Bancorp USB Stock Holding History

PagnatoKarp Partners’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
-6,498
Closed -$388K – 188
2019
Q4 		$388K Sell
6,498
-49
-0.7% -$2.83K 0.07% 136
2019
Q3 		$365K Sell
6,547
-80
-1% -$4.32K 0.07% 133
2019
Q2 		$350K Sell
6,627
-214
-3% -$11K 0.07% 135
2019
Q1 		$332K Sell
6,841
-109
-2% -$5.47K 0.07% 127
2018
Q4 		$320K Sell
6,950
-431
-6% -$22.2K 0.07% 108
2018
Q3 		$392K Buy
7,381
+444
+6% +$23.5K 0.11% 107
2018
Q2 		$349K Buy
6,937
+1,066
+18% +$54.1K 0.11% 103
2018
Q1 		$2.98M Buy
+5,871
New +$321K 1.26% 19

Other funds holding USB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return

PagnatoKarp Partners's USB Position: Q1 2020 in Review

PagnatoKarp Partners sold out of US Bancorp (USB) in Q1 2020, closing a stake of 6,498 shares — an estimated $388K sold.

PagnatoKarp Partners first reported a position in USB in Q1 2018 and held it in 8 quarters. The position peaked at $2.98M in Q1 2018. 1,444 funds tracked by Wall St. Rank hold USB as of Q1 2020.

  • PagnatoKarp Partners reported no remaining US Bancorp position as of Q1 2020 after selling out during the quarter.
  • PagnatoKarp Partners sold 6,498 US Bancorp shares in Q1 2020, an estimated $388K.
  • PagnatoKarp Partners first reported a position in US Bancorp in Q1 2018 and held it in 8 quarters.
  • PagnatoKarp Partners's US Bancorp position peaked at $2.98M in Q1 2018.
  • 1,444 funds tracked by Wall St. Rank held US Bancorp as of Q1 2020.

Based on PagnatoKarp Partners's 13F filing for Q1 2020, filed 16 Apr 2020.