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SeaBridge Investment Advisors’s US Bancorp USB Stock Holding History

SeaBridge Investment Advisors’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
2014
Q2 		– Sell
-1,100
Closed -$47K – 243
2014
Q1 		$47K Hold
1,100
– – 0.01% 160
2013
Q4 		$44K Hold
1,100
– – 0.01% 176
2013
Q3 		$40K Hold
1,100
– – 0.01% 176
2013
Q2 		$40K Buy
+1,100
New +$37.7K 0.01% 174

Other funds holding USB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

SeaBridge Investment Advisors's USB Position: Q2 2014 in Review

SeaBridge Investment Advisors sold out of US Bancorp (USB) in Q2 2014, closing a stake of 1,100 shares — an estimated $47K sold.

SeaBridge Investment Advisors first reported a position in USB in Q2 2013 and held it in 4 quarters. The position peaked at $47K in Q1 2014. 1,118 funds tracked by Wall St. Rank hold USB as of Q2 2014.

  • SeaBridge Investment Advisors reported no remaining US Bancorp position as of Q2 2014 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 1,100 US Bancorp shares in Q2 2014, an estimated $47K.
  • SeaBridge Investment Advisors first reported a position in US Bancorp in Q2 2013 and held it in 4 quarters.
  • SeaBridge Investment Advisors's US Bancorp position peaked at $47K in Q1 2014.
  • 1,118 funds tracked by Wall St. Rank held US Bancorp as of Q2 2014.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.