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 $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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