PTC
USB icon

Philadelphia Trust Company’s US Bancorp USB Stock Holding History

Philadelphia Trust Company’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
2018
Q2 		– Sell
-5,179
Closed -$262K – 201
2018
Q1 		$262K Sell
5,179
-270
-5% -$14.8K 0.02% 184
2017
Q4 		$292K Sell
5,449
-100
-2% -$5.38K 0.02% 195
2017
Q3 		$297K Buy
5,549
+270
+5% +$14.1K 0.02% 184
2017
Q2 		$274K Sell
5,279
-400
-7% -$20.6K 0.02% 186
2017
Q1 		$292K Buy
+5,679
New +$303K 0.02% 192
2016
Q4 		– Sell
-30,699
Closed -$1.32M – 216
2016
Q3 		$1.32M Sell
30,699
-1,843
-6% -$78.3K 0.11% 107
2016
Q2 		$1.31M Sell
32,542
-1,370
-4% -$57K 0.11% 104
2016
Q1 		$1.38M Sell
33,912
-728
-2% -$29.1K 0.12% 92
2015
Q4 		$1.52M Sell
34,640
-1,418
-4% -$60.6K 0.13% 89
2015
Q3 		$1.48M Buy
36,058
+34,462
+2,159% +$1.49M 0.13% 89
2015
Q2 		$36.8K Sell
1,596
-39,003
-96% -$1.7M 0.14% 94
2015
Q1 		$1.77M Sell
40,599
-652,510
-94% -$28.6M 0.14% 91
2014
Q4 		$31.2M Sell
693,109
-94,249
-12% -$4.06M 2.51% 7
2014
Q3 		$32.9M Sell
787,358
-23,220
-3% -$981K 2.04% 19
2014
Q2 		$35.1M Sell
810,578
-711
-0.1% -$29.7K 2.18% 18
2014
Q1 		$34.8M Buy
811,289
+9,015
+1% +$370K 2.19% 18
2013
Q4 		$32.4M Sell
802,274
-5,587
-0.7% -$214K 2.06% 21
2013
Q3 		$29.6M Sell
807,861
-74,673
-8% -$2.76M 2.04% 20
2013
Q2 		$31.9M Buy
+882,534
New +$30.3M 2.39% 7

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Philadelphia Trust Company's USB Position: Q2 2018 in Review

Philadelphia Trust Company sold out of US Bancorp (USB) in Q2 2018, closing a stake of 5,179 shares — an estimated $262K sold.

Philadelphia Trust Company first reported a position in USB in Q2 2013 and held it in 19 quarters. The position peaked at $35.1M in Q2 2014. 1,442 funds tracked by Wall St. Rank hold USB as of Q2 2018.

  • Philadelphia Trust Company reported no remaining US Bancorp position as of Q2 2018 after selling out during the quarter.
  • Philadelphia Trust Company sold 5,179 US Bancorp shares in Q2 2018, an estimated $262K.
  • Philadelphia Trust Company first reported a position in US Bancorp in Q2 2013 and held it in 19 quarters.
  • Philadelphia Trust Company's US Bancorp position peaked at $35.1M in Q2 2014.
  • 1,442 funds tracked by Wall St. Rank held US Bancorp as of Q2 2018.

Based on Philadelphia Trust Company's 13F filing for Q2 2018, filed 10 Aug 2018.