PRS
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Pinkerton Retirement Specialists’s US Bancorp USB Stock Holding History

Pinkerton Retirement Specialists’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
Q4 		– Sell
-2,490
Closed -$131K – 146
2018
Q3 		$131K Hold
2,490
– – 0.05% 64
2018
Q2 		$125K Hold
2,490
– – 0.05% 70
2018
Q1 		$126K Sell
2,490
-15,000
-86% -$821K 0.05% 64
2017
Q4 		$945K Buy
+17,490
New +$941K 0.42% 46
2017
Q1 		– Sell
-586
Closed -$30K – 476
2016
Q4 		$30K Sell
586
-25
-4% -$1.19K 0.01% 251
2016
Q3 		$26K Buy
611
+39
+7% +$1.66K 0.01% 283
2016
Q2 		$23K Buy
572
+472
+472% +$19.6K 0.01% 282
2016
Q1 		$11K Buy
100
+35
+54% +$1.4K 0.01% 93
2015
Q4 		$3K Hold
65
– – ﹤0.01% 141
2015
Q3 		$3K Hold
65
– – ﹤0.01% 146
2015
Q2 		$3K Buy
+65
New +$2.84K ﹤0.01% 162
2015
Q1 		– Sell
-533
Closed -$24K – 123
2014
Q4 		$24K Buy
+533
New +$22.9K 0.02% 84

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pinkerton Retirement Specialists's USB Position: Q4 2018 in Review

Pinkerton Retirement Specialists sold out of US Bancorp (USB) in Q4 2018, closing a stake of 2,490 shares — an estimated $131K sold.

Pinkerton Retirement Specialists first reported a position in USB in Q4 2014 and held it in 12 quarters. The position peaked at $945K in Q4 2017. 1,481 funds tracked by Wall St. Rank hold USB as of Q4 2018.

  • Pinkerton Retirement Specialists reported no remaining US Bancorp position as of Q4 2018 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 2,490 US Bancorp shares in Q4 2018, an estimated $131K.
  • Pinkerton Retirement Specialists first reported a position in US Bancorp in Q4 2014 and held it in 12 quarters.
  • Pinkerton Retirement Specialists's US Bancorp position peaked at $945K in Q4 2017.
  • 1,481 funds tracked by Wall St. Rank held US Bancorp as of Q4 2018.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2018, filed 15 Feb 2019.