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Sentinel Trust’s US Bancorp USB Stock Holding History

Sentinel Trust’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
2015
Q2 		– Sell
-4,897
Closed -$214K – 155
2015
Q1 		$214K Sell
4,897
-425
-8% -$18.6K 0.06% 133
2014
Q4 		$239K Sell
5,322
-5,665
-52% -$244K 0.07% 127
2014
Q3 		$459K Sell
10,987
-43
-0.4% -$1.82K 0.12% 116
2014
Q2 		$477K Sell
11,030
-6,265
-36% -$262K 0.12% 114
2014
Q1 		$741K Sell
17,295
-467
-3% -$19.2K 0.21% 91
2013
Q4 		$717K Sell
17,762
-439
-2% -$16.8K 0.2% 100
2013
Q3 		$666K Buy
18,201
+6,960
+62% +$258K 0.2% 99
2013
Q2 		$406K Buy
+11,241
New +$386K 0.12% 119

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sentinel Trust's USB Position: Q2 2015 in Review

Sentinel Trust sold out of US Bancorp (USB) in Q2 2015, closing a stake of 4,897 shares — an estimated $214K sold.

Sentinel Trust first reported a position in USB in Q2 2013 and held it in 8 quarters. The position peaked at $741K in Q1 2014. 1,172 funds tracked by Wall St. Rank hold USB as of Q2 2015.

  • Sentinel Trust reported no remaining US Bancorp position as of Q2 2015 after selling out during the quarter.
  • Sentinel Trust sold 4,897 US Bancorp shares in Q2 2015, an estimated $214K.
  • Sentinel Trust first reported a position in US Bancorp in Q2 2013 and held it in 8 quarters.
  • Sentinel Trust's US Bancorp position peaked at $741K in Q1 2014.
  • 1,172 funds tracked by Wall St. Rank held US Bancorp as of Q2 2015.

Based on Sentinel Trust's 13F filing for Q2 2015, filed 8 Jul 2015.