Patten Group’s US Bancorp USB Stock Holding History

Patten Group’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 Q1	–	Sell	-1,510	Closed	-$69K	–	511
2018 Q4	$69K	Hold	1,510	–	–	0.03%	255
2018 Q3	$80K	Hold	1,510	–	–	0.03%	272
2018 Q2	$76K	Hold	1,510	–	–	0.03%	275
2018 Q1	$76K	Hold	1,510	–	–	0.03%	275
2017 Q4	$81K	Hold	1,510	–	–	0.03%	281
2017 Q3	$81K	Hold	1,510	–	–	0.03%	281
2017 Q2	$80K	Hold	1,510	–	–	0.03%	279
2017 Q1	$77K	Hold	1,510	–	–	0.03%	268
2016 Q4	$80K	Sell	1,510 -600	-28%	-$28.5K	0.04%	261
2016 Q3	$91.3K	Buy	2,110 +600	+40%	+$25.5K	0.04%	251
2016 Q2	$60.9K	Hold	1,510	–	–	0.03%	289
2016 Q1	$61.3K	Hold	1,510	–	–	0.03%	283
2015 Q4	$64.4K	Hold	1,510	–	–	0.03%	271
2015 Q3	$61.9K	Hold	1,510	–	–	0.03%	259
2015 Q2	$65.5K	Buy	+1,510	New	+$66K	0.03%	264

Other funds holding USB

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Patten Group's USB Position: Q1 2019 in Review

Patten Group sold out of US Bancorp (USB) in Q1 2019, closing a stake of 1,510 shares — an estimated $69K sold.

Patten Group first reported a position in USB in Q2 2015 and held it in 15 quarters. The position peaked at $91.3K in Q3 2016. 1,531 funds tracked by Wall St. Rank hold USB as of Q1 2019.

Patten Group reported no remaining US Bancorp position as of Q1 2019 after selling out during the quarter.
Patten Group sold 1,510 US Bancorp shares in Q1 2019, an estimated $69K.
Patten Group first reported a position in US Bancorp in Q2 2015 and held it in 15 quarters.
Patten Group's US Bancorp position peaked at $91.3K in Q3 2016.
1,531 funds tracked by Wall St. Rank held US Bancorp as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.