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Segment Wealth Management’s US Bancorp USB Stock Holding History

Segment Wealth 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
2018
Q2 		– Sell
-61,966
Closed -$3.13M – 218
2018
Q1 		$3.13M Sell
61,966
-216
-0.3% -$11.8K 0.78% 54
2017
Q4 		$3.33M Buy
62,182
+2,423
+4% +$130K 0.81% 51
2017
Q3 		$3.2M Buy
59,759
+1,628
+3% +$85.2K 0.85% 45
2017
Q2 		$3.02M Buy
58,131
+6,636
+13% +$342K 0.83% 41
2017
Q1 		$2.65M Buy
51,495
+2,880
+6% +$154K 0.86% 43
2016
Q4 		$2.5M Buy
48,615
+6,273
+15% +$298K 0.92% 39
2016
Q3 		$1.82M Buy
42,342
+2,913
+7% +$124K 0.71% 56
2016
Q2 		$1.59M Sell
39,429
-7,956
-17% -$331K 0.66% 57
2016
Q1 		$1.92M Sell
47,385
-1,045
-2% -$41.7K 0.72% 52
2015
Q4 		$2.07M Sell
48,430
-699
-1% -$29.9K 0.78% 47
2015
Q3 		$2.02M Buy
49,129
+3,348
+7% +$145K 0.77% 51
2015
Q2 		$1.99M Buy
45,781
+376
+0.8% +$16.4K 0.69% 60
2015
Q1 		$1.98M Buy
45,405
+10,973
+32% +$481K 0.66% 58
2014
Q4 		$1.55M Buy
34,432
+3,618
+12% +$156K 0.59% 59
2014
Q3 		$1.29M Buy
30,814
+5,297
+21% +$224K 0.49% 64
2014
Q2 		$1.1M Buy
25,517
+3,753
+17% +$157K 0.43% 71
2014
Q1 		$933K Buy
21,764
+4,661
+27% +$192K 0.43% 68
2013
Q4 		$691K Buy
17,103
+1,605
+10% +$61.6K 0.34% 76
2013
Q3 		$567K Buy
15,498
+1,905
+14% +$70.5K 0.31% 80
2013
Q2 		$491K Buy
+13,593
New +$466K 0.29% 80

Other funds holding USB

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Segment Wealth Management's USB Position: Q2 2018 in Review

Segment Wealth Management sold out of US Bancorp (USB) in Q2 2018, closing a stake of 61,966 shares — an estimated $3.13M sold.

Segment Wealth Management first reported a position in USB in Q2 2013 and held it in 20 quarters. The position peaked at $3.33M in Q4 2017. 1,442 funds tracked by Wall St. Rank hold USB as of Q2 2018.

  • Segment Wealth Management reported no remaining US Bancorp position as of Q2 2018 after selling out during the quarter.
  • Segment Wealth Management sold 61,966 US Bancorp shares in Q2 2018, an estimated $3.13M.
  • Segment Wealth Management first reported a position in US Bancorp in Q2 2013 and held it in 20 quarters.
  • Segment Wealth Management's US Bancorp position peaked at $3.33M in Q4 2017.
  • 1,442 funds tracked by Wall St. Rank held US Bancorp as of Q2 2018.

Based on Segment Wealth Management's 13F filing for Q2 2018, filed 17 Jul 2018.