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PHH Investments’s US Bancorp USB Stock Holding History

PHH Investments’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
Q4 		$941K Sell
15,867
-623
-4% -$36K 0.25% 60
2019
Q3 		$913K Sell
16,490
-261
-2% -$14.1K 0.25% 59
2019
Q2 		$878K Sell
16,751
-1,297
-7% -$66.8K 0.25% 60
2019
Q1 		$870K Sell
18,048
-121
-0.7% -$6.07K 0.25% 61
2018
Q4 		$830K Sell
18,169
-1,294
-7% -$66.6K 0.27% 61
2018
Q3 		$1.03M Sell
19,463
-433
-2% -$22.9K 0.3% 58
2018
Q2 		$995K Sell
19,896
-563
-3% -$28.6K 0.3% 54
2018
Q1 		$1.03M Buy
+20,459
New +$1.12M 0.32% 51

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PHH Investments's USB Position: Q4 2019 in Review

PHH Investments reduced its US Bancorp (USB) stake by 3.8% in Q4 2019, selling an estimated $36K and leaving 15,867 shares worth $941K. The position accounts for 0.25% of the portfolio, ranked #60.

PHH Investments first reported a position in USB in Q1 2018 and has held it in 8 quarters since. The position peaked at $1.03M in Q1 2018. 1,687 funds tracked by Wall St. Rank hold USB as of Q4 2019.

  • PHH Investments held 15,867 shares of US Bancorp worth $941K as of Q4 2019.
  • PHH Investments sold 623 US Bancorp shares in Q4 2019, an estimated $36K.
  • US Bancorp made up 0.25% of PHH Investments's portfolio in Q4 2019, its #60 holding.
  • PHH Investments first reported a position in US Bancorp in Q1 2018 and has held it in 8 quarters since.
  • PHH Investments's US Bancorp position peaked at $1.03M in Q1 2018.
  • 1,687 funds tracked by Wall St. Rank held US Bancorp as of Q4 2019.

Based on PHH Investments's 13F filing for Q4 2019, filed 13 Feb 2020.