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PVG Asset Management’s US Bancorp USB Stock Holding History

PVG Asset 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
2018
Q4 		– Sell
-9,104
Closed -$480K – 88
2018
Q3 		$480K Sell
9,104
-32,906
-78% -$1.74M 0.34% 62
2018
Q2 		$2.1M Buy
+42,010
New +$2.13M 1.25% 25

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

PVG Asset Management's USB Position: Q4 2018 in Review

PVG Asset Management sold out of US Bancorp (USB) in Q4 2018, closing a stake of 9,104 shares — an estimated $480K sold.

PVG Asset Management first reported a position in USB in Q2 2018 and held it in 2 quarters. The position peaked at $2.1M in Q2 2018. 1,480 funds tracked by Wall St. Rank hold USB as of Q4 2018.

  • PVG Asset Management reported no remaining US Bancorp position as of Q4 2018 after selling out during the quarter.
  • PVG Asset Management sold 9,104 US Bancorp shares in Q4 2018, an estimated $480K.
  • PVG Asset Management first reported a position in US Bancorp in Q2 2018 and held it in 2 quarters.
  • PVG Asset Management's US Bancorp position peaked at $2.1M in Q2 2018.
  • 1,480 funds tracked by Wall St. Rank held US Bancorp as of Q4 2018.

Based on PVG Asset Management's 13F filing for Q4 2018, filed 15 Feb 2019.