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Ronald Blue & Co’s US Bancorp USB Stock Holding History

Ronald Blue & Co’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
Q2 		$202K Sell
3,899
-1,296
-25% -$66.8K 0.01% 217
2017
Q1 		$268K Sell
5,195
-1,950
-27% -$104K 0.01% 169
2016
Q4 		$367K Buy
7,145
+1,508
+27% +$71.7K 0.01% 132
2016
Q3 		$242K Hold
5,637
– – 0.01% 162
2016
Q2 		$227K Hold
5,637
– – 0.01% 178
2016
Q1 		$229K Hold
5,637
– – 0.01% 165
2015
Q4 		$241K Sell
5,637
-6,390
-53% -$273K 0.01% 150
2015
Q3 		$494K Sell
12,027
-973
-7% -$42.1K 0.03% 148
2015
Q2 		$564K Sell
13,000
-225
-2% -$9.84K 0.03% 154
2015
Q1 		$578K Sell
13,225
-828
-6% -$36.3K 0.03% 149
2014
Q4 		$632K Sell
14,053
-1,145
-8% -$49.3K 0.03% 137
2014
Q3 		$636K Sell
15,198
-933
-6% -$39.4K 0.04% 127
2014
Q2 		$699K Buy
16,131
+178
+1% +$7.43K 0.04% 126
2014
Q1 		$684K Buy
15,953
+621
+4% +$25.5K 0.05% 116
2013
Q4 		$620K Sell
15,332
-552
-3% -$21.2K 0.05% 117
2013
Q3 		$581K Buy
15,884
+6,895
+77% +$255K 0.05% 107
2013
Q2 		$325K Buy
+8,989
New +$308K 0.03% 90

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

Ronald Blue & Co's USB Position: Q2 2017 in Review

Ronald Blue & Co reduced its US Bancorp (USB) stake by 25% in Q2 2017, selling an estimated $66.8K and leaving 3,899 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #217.

Ronald Blue & Co first reported a position in USB in Q2 2013 and has held it in 17 quarters since. The position peaked at $699K in Q2 2014. 1,346 funds tracked by Wall St. Rank hold USB as of Q2 2017.

  • Ronald Blue & Co held 3,899 shares of US Bancorp worth $202K as of Q2 2017.
  • Ronald Blue & Co sold 1,296 US Bancorp shares in Q2 2017, an estimated $66.8K.
  • US Bancorp made up 0.01% of Ronald Blue & Co's portfolio in Q2 2017, its #217 holding.
  • Ronald Blue & Co first reported a position in US Bancorp in Q2 2013 and has held it in 17 quarters since.
  • Ronald Blue & Co's US Bancorp position peaked at $699K in Q2 2014.
  • 1,346 funds tracked by Wall St. Rank held US Bancorp as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.