PWMCO LLC’s US Bancorp USB Stock Holding History

PWMCO LLC’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	-32,103	Closed	-$1.7M	–	70
2018 Q3	$1.7M	Hold	32,103	–	–	0.44%	37
2018 Q2	$1.61M	Buy	+32,103	New	+$1.63M	0.44%	40

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

PWMCO LLC's USB Position: Q4 2018 in Review

PWMCO LLC sold out of US Bancorp (USB) in Q4 2018, closing a stake of 32,103 shares — an estimated $1.7M sold.

PWMCO LLC first reported a position in USB in Q2 2018 and held it in 2 quarters. The position peaked at $1.7M in Q3 2018. 1,480 funds tracked by Wall St. Rank hold USB as of Q4 2018.

PWMCO LLC reported no remaining US Bancorp position as of Q4 2018 after selling out during the quarter.
PWMCO LLC sold 32,103 US Bancorp shares in Q4 2018, an estimated $1.7M.
PWMCO LLC first reported a position in US Bancorp in Q2 2018 and held it in 2 quarters.
PWMCO LLC's US Bancorp position peaked at $1.7M in Q3 2018.
1,480 funds tracked by Wall St. Rank held US Bancorp as of Q4 2018.

Based on PWMCO LLC's 13F filing for Q4 2018, filed 15 Jan 2019.