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PCJ Investment Counsel’s US Bancorp USB Stock Holding History

PCJ Investment Counsel’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
-59,420
Closed -$2.71M – 75
2018
Q4 		$2.71M Buy
+59,420
New +$3.06M 0.25% 39
2016
Q3 		– Sell
-27,500
Closed -$1.11M – 75
2016
Q2 		$1.11M Sell
27,500
-20,400
-43% -$849K 0.07% 47
2016
Q1 		$1.94M Buy
47,900
+30,960
+183% +$1.24M 0.12% 34
2015
Q4 		$723K Buy
+16,940
New +$724K 0.05% 42

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PCJ Investment Counsel's USB Position: Q1 2019 in Review

PCJ Investment Counsel sold out of US Bancorp (USB) in Q1 2019, closing a stake of 59,420 shares — an estimated $2.71M sold.

PCJ Investment Counsel first reported a position in USB in Q4 2015 and held it in 4 quarters. The position peaked at $2.71M in Q4 2018. 1,531 funds tracked by Wall St. Rank hold USB as of Q1 2019.

  • PCJ Investment Counsel reported no remaining US Bancorp position as of Q1 2019 after selling out during the quarter.
  • PCJ Investment Counsel sold 59,420 US Bancorp shares in Q1 2019, an estimated $2.71M.
  • PCJ Investment Counsel first reported a position in US Bancorp in Q4 2015 and held it in 4 quarters.
  • PCJ Investment Counsel's US Bancorp position peaked at $2.71M in Q4 2018.
  • 1,531 funds tracked by Wall St. Rank held US Bancorp as of Q1 2019.

Based on PCJ Investment Counsel's 13F filing for Q1 2019, filed 8 May 2019.