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Patriot Wealth Management’s US Bancorp USB Stock Holding History

Patriot Wealth Management’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
2018
Q4 		$7.62M Sell
166,645
-3,900
-2% -$201K 1.11% 35
2018
Q3 		$9.01M Buy
170,545
+3,630
+2% +$192K 1.14% 31
2018
Q2 		$8.35M Buy
166,915
+4,050
+2% +$206K 1.15% 28
2018
Q1 		$8.22M Buy
162,865
+3,854
+2% +$211K 1.17% 27
2017
Q4 		$8.52M Buy
159,011
+2,435
+2% +$131K 1.21% 22
2017
Q3 		$8.39M Buy
+156,576
New +$8.19M 1.36% 22
2016
Q2 		– Sell
-118,298
Closed -$4.8M – 72
2016
Q1 		$4.8M Buy
+118,298
New +$4.72M 0.97% 43
2015
Q4 		– Sell
-90,113
Closed -$3.7M – 72
2015
Q3 		$3.7M Hold
90,113
– – 0.85% 48
2015
Q2 		$3.91M Sell
90,113
-155,341
-63% -$6.79M 0.87% 49
2015
Q1 		$10.7M Buy
245,454
+4,692
+2% +$205K 2.38% 10
2014
Q4 		$10.8M Buy
240,762
+3,387
+1% +$146K 2.53% 8
2014
Q3 		$9.93M Buy
237,375
+3,879
+2% +$164K 2.45% 8
2014
Q2 		$10.1M Sell
233,496
-702
-0.3% -$29.3K 2.56% 8
2014
Q1 		$10M Sell
234,198
-7,465
-3% -$307K 2.68% 6
2013
Q4 		$9.76M Sell
241,663
-814
-0.3% -$31.2K 2.69% 6
2013
Q3 		$8.87M Buy
+242,477
New +$8.98M 2.63% 7
2013
Q2 		– Hold
0
– – – 8

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Patriot Wealth Management's USB Position: Q4 2018 in Review

Patriot Wealth Management reduced its US Bancorp (USB) stake by 2.3% in Q4 2018, selling an estimated $201K and leaving 166,645 shares worth $7.62M. The position accounts for 1.11% of the portfolio, ranked #35.

Patriot Wealth Management first reported a position in USB in Q3 2013 and has held it in 16 quarters since. The position peaked at $10.8M in Q4 2014. 1,481 funds tracked by Wall St. Rank hold USB as of Q4 2018.

  • Patriot Wealth Management held 166,645 shares of US Bancorp worth $7.62M as of Q4 2018.
  • Patriot Wealth Management sold 3,900 US Bancorp shares in Q4 2018, an estimated $201K.
  • US Bancorp made up 1.11% of Patriot Wealth Management's portfolio in Q4 2018, its #35 holding.
  • Patriot Wealth Management first reported a position in US Bancorp in Q3 2013 and has held it in 16 quarters since.
  • Patriot Wealth Management's US Bancorp position peaked at $10.8M in Q4 2014.
  • 1,481 funds tracked by Wall St. Rank held US Bancorp as of Q4 2018.

Based on Patriot Wealth Management's 13F filing for Q4 2018, filed 7 Jan 2019.