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Riverhead Capital Management’s US Bancorp USB Stock Holding History

Riverhead Capital 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
2019
Q3 		$5.14M Sell
92,949
-2,553
-3% -$138K 0.19% 141
2019
Q2 		$5M Buy
95,502
+43,353
+83% +$2.23M 0.18% 143
2019
Q1 		$2.51M Buy
52,149
+7,558
+17% +$379K 0.1% 267
2018
Q4 		$2.04M Sell
44,591
-169
-0.4% -$8.7K 0.09% 280
2018
Q3 		$2.36M Buy
44,760
+1,451
+3% +$76.9K 0.09% 285
2018
Q2 		$2.17M Buy
43,309
+6,788
+19% +$344K 0.09% 294
2018
Q1 		$1.84M Sell
36,521
-1,300
-3% -$71.1K 0.08% 296
2017
Q4 		$2.03M Buy
37,821
+3,308
+10% +$178K 0.09% 271
2017
Q3 		$1.85M Sell
34,513
-189
-0.5% -$9.89K 0.09% 276
2017
Q2 		$1.8M Sell
34,702
-15,194
-30% -$783K 0.09% 280
2017
Q1 		$2.57M Sell
49,896
-11,587
-19% -$618K 0.14% 216
2016
Q4 		$3.16M Buy
61,483
+16,600
+37% +$789K 0.19% 153
2016
Q3 		$1.93M Sell
44,883
-22,008
-33% -$935K 0.12% 215
2016
Q2 		$2.7M Sell
66,891
-95,286
-59% -$3.97M 0.09% 265
2016
Q1 		$6.58M Sell
162,177
-125,137
-44% -$4.99M 0.09% 277
2015
Q4 		$12.3M Sell
287,314
-163,787
-36% -$7M 0.18% 144
2015
Q3 		$18.5M Sell
451,101
-60,265
-12% -$2.61M 0.29% 93
2015
Q2 		$22.2M Buy
511,366
+4,977
+1% +$218K 0.34% 80
2015
Q1 		$22.1M Sell
506,389
-150,494
-23% -$6.59M 0.33% 85
2014
Q4 		$29.5M Buy
656,883
+110,861
+20% +$4.77M 0.45% 60
2014
Q3 		$22.8M Buy
546,022
+38,293
+8% +$1.62M 0.39% 64
2014
Q2 		$22M Buy
507,729
+50,871
+11% +$2.12M 0.41% 63
2014
Q1 		$19.6M Sell
456,858
-176,376
-28% -$7.25M 0.43% 62
2013
Q4 		$25.6M Buy
633,234
+1,634
+0.3% +$62.7K 0.68% 29
2013
Q3 		$23.1M Buy
631,600
+166,600
+36% +$6.17M 0.75% 29
2013
Q2 		$16.8M Buy
+465,000
New +$16M 0.56% 49

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Riverhead Capital Management's USB Position: Q3 2019 in Review

Riverhead Capital Management reduced its US Bancorp (USB) stake by 2.7% in Q3 2019, selling an estimated $138K and leaving 92,949 shares worth $5.14M. The position accounts for 0.19% of the portfolio, ranked #141.

Riverhead Capital Management first reported a position in USB in Q2 2013 and has held it in 26 quarters since. The position peaked at $29.5M in Q4 2014. 1,537 funds tracked by Wall St. Rank hold USB as of Q3 2019.

  • Riverhead Capital Management held 92,949 shares of US Bancorp worth $5.14M as of Q3 2019.
  • Riverhead Capital Management sold 2,553 US Bancorp shares in Q3 2019, an estimated $138K.
  • US Bancorp made up 0.19% of Riverhead Capital Management's portfolio in Q3 2019, its #141 holding.
  • Riverhead Capital Management first reported a position in US Bancorp in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's US Bancorp position peaked at $29.5M in Q4 2014.
  • 1,537 funds tracked by Wall St. Rank held US Bancorp as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.