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Schwartz Investment Counsel’s US Bancorp USB Stock Holding History

Schwartz Investment Counsel’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
Q4 		– Sell
-387,600
Closed -$21.4M – 128
2019
Q3 		$21.4M Sell
387,600
-25,000
-6% -$1.35M 1.09% 43
2019
Q2 		$21.6M Sell
412,600
-1,500
-0.4% -$77.3K 1.11% 46
2019
Q1 		$20M Hold
414,100
– – 1.07% 44
2018
Q4 		$18.9M Sell
414,100
-50,000
-11% -$2.57M 1.17% 38
2018
Q3 		$24.5M Hold
464,100
– – 1.3% 35
2018
Q2 		$23.2M Buy
464,100
+60,000
+15% +$3.04M 1.33% 32
2018
Q1 		$20.4M Hold
404,100
– – 1.2% 32
2017
Q4 		$21.7M Hold
404,100
– – 1.28% 29
2017
Q3 		$21.7M Sell
404,100
-50,000
-11% -$2.62M 1.35% 28
2017
Q2 		$23.6M Hold
454,100
– – 1.51% 27
2017
Q1 		$23.4M Hold
454,100
– – 1.53% 24
2016
Q4 		$23.3M Hold
454,100
– – 1.62% 29
2016
Q3 		$19.5M Hold
454,100
– – 1.39% 32
2016
Q2 		$18.3M Hold
454,100
– – 1.32% 32
2016
Q1 		$18.4M Hold
454,100
– – 1.38% 28
2015
Q4 		$19.4M Hold
454,100
– – 1.47% 28
2015
Q3 		$18.6M Hold
454,100
– – 1.45% 27
2015
Q2 		$19.7M Sell
454,100
-100,300
-18% -$4.38M 1.34% 30
2015
Q1 		$24.2M Sell
554,400
-40,000
-7% -$1.75M 1.61% 22
2014
Q4 		$26.7M Hold
594,400
– – 1.77% 20
2014
Q3 		$24.9M Hold
594,400
– – 1.78% 21
2014
Q2 		$25.7M Sell
594,400
-650
-0.1% -$27.1K 1.82% 20
2014
Q1 		$25.5M Buy
595,050
+15,000
+3% +$616K 1.89% 13
2013
Q4 		$23.4M Buy
580,050
+70,000
+14% +$2.69M 1.76% 11
2013
Q3 		$18.7M Buy
510,050
+80,000
+19% +$2.96M 1.59% 15
2013
Q2 		$15.5M Buy
+430,050
New +$14.8M 1.55% 13

Other funds holding USB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Schwartz Investment Counsel's USB Position: Q4 2019 in Review

Schwartz Investment Counsel sold out of US Bancorp (USB) in Q4 2019, closing a stake of 387,600 shares — an estimated $21.4M sold.

Schwartz Investment Counsel first reported a position in USB in Q2 2013 and held it in 26 quarters. The position peaked at $26.7M in Q4 2014. 1,687 funds tracked by Wall St. Rank hold USB as of Q4 2019.

  • Schwartz Investment Counsel reported no remaining US Bancorp position as of Q4 2019 after selling out during the quarter.
  • Schwartz Investment Counsel sold 387,600 US Bancorp shares in Q4 2019, an estimated $21.4M.
  • Schwartz Investment Counsel first reported a position in US Bancorp in Q2 2013 and held it in 26 quarters.
  • Schwartz Investment Counsel's US Bancorp position peaked at $26.7M in Q4 2014.
  • 1,687 funds tracked by Wall St. Rank held US Bancorp as of Q4 2019.

Based on Schwartz Investment Counsel's 13F filing for Q4 2019, filed 4 Feb 2020.