Pictet North America Advisors’s US Bancorp USB Stock Holding History

Pictet North America Advisors’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
2020 Q1	–	Sell	-18,411	Closed	-$1.09M	–	163
2019 Q4	$1.09M	Hold	18,411	–	–	0.13%	82
2019 Q3	$1.02M	Hold	18,411	–	–	0.14%	88
2019 Q2	$965K	Hold	18,411	–	–	0.14%	87
2019 Q1	$887K	Hold	18,411	–	–	0.13%	87
2018 Q4	$841K	Hold	18,411	–	–	0.08%	89
2018 Q3	$972K	Buy	18,411 +3,050	+20%	+$162K	0.13%	84
2018 Q2	$768K	Buy	+15,361	New	+$779K	0.11%	80
2015 Q4	–	Sell	-12,465	Closed	-$511K	–	102
2015 Q3	$511K	Buy	+12,465	New	+$540K	0.14%	51
2015 Q2	–	Sell	-13,000	Closed	-$568K	–	85
2015 Q1	$568K	Hold	13,000	–	–	0.11%	55
2014 Q4	$584K	Buy	13,000 +3,365	+35%	+$145K	0.12%	51
2014 Q3	$403K	Buy	9,635 +1,500	+18%	+$63.4K	0.09%	41
2014 Q2	$352K	Buy	8,135 +935	+13%	+$39K	0.09%	31
2014 Q1	$309K	Buy	+7,200	New	+$296K	0.08%	52

Other funds holding USB

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

Pictet North America Advisors's USB Position: Q1 2020 in Review

Pictet North America Advisors sold out of US Bancorp (USB) in Q1 2020, closing a stake of 18,411 shares — an estimated $1.09M sold.

Pictet North America Advisors first reported a position in USB in Q1 2014 and held it in 13 quarters. The position peaked at $1.09M in Q4 2019. 1,445 funds tracked by Wall St. Rank hold USB as of Q1 2020.

Pictet North America Advisors reported no remaining US Bancorp position as of Q1 2020 after selling out during the quarter.
Pictet North America Advisors sold 18,411 US Bancorp shares in Q1 2020, an estimated $1.09M.
Pictet North America Advisors first reported a position in US Bancorp in Q1 2014 and held it in 13 quarters.
Pictet North America Advisors's US Bancorp position peaked at $1.09M in Q4 2019.
1,445 funds tracked by Wall St. Rank held US Bancorp as of Q1 2020.

Based on Pictet North America Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.