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Perkins Investment Management’s US Bancorp USB Stock Holding History

Perkins Investment 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
2017
Q1 		$10.9M Buy
211,181
+3,677
+2% +$196K 0.13% 155
2016
Q4 		$10.7M Buy
207,504
+8,860
+4% +$421K 0.14% 155
2016
Q3 		$8.52M Buy
198,644
+16,460
+9% +$699K 0.12% 152
2016
Q2 		$7.35M Sell
182,184
-40,524
-18% -$1.69M 0.11% 156
2016
Q1 		$9.04M Sell
222,708
-7,504
-3% -$299K 0.14% 148
2015
Q4 		$9.82M Buy
230,212
+138,757
+152% +$5.93M 0.14% 135
2015
Q3 		$3.75M Sell
91,455
-7,150
-7% -$310K 0.05% 184
2015
Q2 		$4.28M Buy
98,605
+52,143
+112% +$2.28M 0.05% 203
2015
Q1 		$2.03M Hold
46,462
– – 0.02% 227
2014
Q4 		$2.09M Buy
46,462
+2,932
+7% +$126K 0.02% 241
2014
Q3 		$1.82M Sell
43,530
-3,544
-8% -$150K 0.02% 226
2014
Q2 		$2.04M Hold
47,074
– – 0.02% 222
2014
Q1 		$2.02M Sell
47,074
-500
-1% -$20.5K 0.02% 222
2013
Q4 		$1.92M Sell
47,574
-41
-0.1% -$1.57K 0.01% 232
2013
Q3 		$1.74M Sell
47,615
-55
-0.1% -$2.04K 0.01% 237
2013
Q2 		$1.72M Buy
+47,670
New +$1.64M 0.01% 246

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Perkins Investment Management's USB Position: Q1 2017 in Review

Perkins Investment Management increased its US Bancorp (USB) stake by 1.8% in Q1 2017, buying an estimated $196K and bringing the position to 211,181 shares worth $10.9M. The position accounts for 0.13% of the portfolio, ranked #155.

Perkins Investment Management first reported a position in USB in Q2 2013 and has held it in 16 quarters since. 1,352 funds tracked by Wall St. Rank hold USB as of Q1 2017.

  • Perkins Investment Management held 211,181 shares of US Bancorp worth $10.9M as of Q1 2017.
  • Perkins Investment Management bought 3,677 US Bancorp shares in Q1 2017, an estimated $196K.
  • US Bancorp made up 0.13% of Perkins Investment Management's portfolio in Q1 2017, its #155 holding.
  • Perkins Investment Management first reported a position in US Bancorp in Q2 2013 and has held it in 16 quarters since.
  • 1,352 funds tracked by Wall St. Rank held US Bancorp as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.