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Rockefeller Financial Services’s US Bancorp USB Stock Holding History

Rockefeller Financial Services’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
2017
Q4 		$1.7M Sell
31,736
-1,150
-3% -$61.9K 0.03% 197
2017
Q3 		$1.76M Buy
32,886
+11,950
+57% +$625K 0.03% 163
2017
Q2 		$1.09M Hold
20,936
– – 0.02% 180
2017
Q1 		$1.08M Sell
20,936
-230
-1% -$12.3K 0.02% 182
2016
Q4 		$1.09M Buy
21,166
+4,599
+28% +$219K 0.02% 191
2016
Q3 		$711K Sell
16,567
-11,970
-42% -$508K 0.01% 215
2016
Q2 		$1.15M Sell
28,537
-1,605
-5% -$66.8K 0.02% 182
2016
Q1 		$1.22M Buy
30,142
+1,605
+6% +$64.1K 0.02% 178
2015
Q4 		$1.22M Hold
28,537
– – 0.02% 183
2015
Q3 		$1.17M Sell
28,537
-4,500
-14% -$195K 0.02% 181
2015
Q2 		$1.43M Hold
33,037
– – 0.03% 167
2015
Q1 		$1.44M Sell
33,037
-3,433
-9% -$150K 0.03% 171
2014
Q4 		$1.64M Hold
36,470
– – 0.04% 164
2014
Q3 		$1.53M Hold
36,470
– – 0.03% 185
2014
Q2 		$1.58M Hold
36,470
– – 0.04% 194
2014
Q1 		$1.56M Buy
36,470
+24,500
+205% +$1.01M 0.03% 198
2013
Q4 		$484K Hold
11,970
– – 0.01% 273
2013
Q3 		$438K Hold
11,970
– – 0.01% 271
2013
Q2 		$433K Buy
+11,970
New +$411K 0.01% 259

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Rockefeller Financial Services's USB Position: Q4 2017 in Review

Rockefeller Financial Services reduced its US Bancorp (USB) stake by 3.5% in Q4 2017, selling an estimated $61.9K and leaving 31,736 shares worth $1.7M. The position accounts for 0.03% of the portfolio, ranked #197.

Rockefeller Financial Services first reported a position in USB in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.76M in Q3 2017. 1,462 funds tracked by Wall St. Rank hold USB as of Q4 2017.

  • Rockefeller Financial Services held 31,736 shares of US Bancorp worth $1.7M as of Q4 2017.
  • Rockefeller Financial Services sold 1,150 US Bancorp shares in Q4 2017, an estimated $61.9K.
  • US Bancorp made up 0.03% of Rockefeller Financial Services's portfolio in Q4 2017, its #197 holding.
  • Rockefeller Financial Services first reported a position in US Bancorp in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's US Bancorp position peaked at $1.76M in Q3 2017.
  • 1,462 funds tracked by Wall St. Rank held US Bancorp as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.