PFS
USB icon

Penseco Financial Services’s US Bancorp USB Stock Holding History

Penseco Financial Services’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
2013
Q3 		$887K Buy
24,254
+1,435
+6% +$53.1K 0.63% 48
2013
Q2 		$824K Buy
+22,819
New +$783K 0.62% 48

Other funds holding USB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Penseco Financial Services's USB Position: Q3 2013 in Review

Penseco Financial Services increased its US Bancorp (USB) stake by 6.3% in Q3 2013, buying an estimated $53.1K and bringing the position to 24,254 shares worth $887K. The position accounts for 0.63% of the portfolio, ranked #48.

Penseco Financial Services first reported a position in USB in Q2 2013 and has held it in 2 quarters since. 1,028 funds tracked by Wall St. Rank hold USB as of Q3 2013.

  • Penseco Financial Services held 24,254 shares of US Bancorp worth $887K as of Q3 2013.
  • Penseco Financial Services bought 1,435 US Bancorp shares in Q3 2013, an estimated $53.1K.
  • US Bancorp made up 0.63% of Penseco Financial Services's portfolio in Q3 2013, its #48 holding.
  • Penseco Financial Services first reported a position in US Bancorp in Q2 2013 and has held it in 2 quarters since.
  • 1,028 funds tracked by Wall St. Rank held US Bancorp as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.