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Sentry Investments’s US Bancorp USB Stock Holding History

Sentry Investments’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
Q1 		$42.8M Sell
847,600
-48,975
-5% -$2.68M 0.64% 47
2017
Q4 		$48M Sell
896,575
-39,000
-4% -$2.1M 0.61% 49
2017
Q3 		$50.1M Sell
935,575
-38,000
-4% -$1.99M 0.51% 52
2017
Q2 		$50.5M Sell
973,575
-97,000
-9% -$5M 0.37% 51
2017
Q1 		$55.1M Sell
1,070,575
-128,000
-11% -$6.82M 0.38% 47
2016
Q4 		$61.6M Sell
1,198,575
-443,000
-27% -$21.1M 0.47% 46
2016
Q3 		$70.4K Sell
1,641,575
-894,000
-35% -$38M 0.59% 43
2016
Q2 		$102K Sell
2,535,575
-592,500
-19% -$24.7M 0.96% 26
2016
Q1 		$127K Sell
3,128,075
-219,700
-7% -$8.77M 1.54% 20
2015
Q4 		$143K Buy
3,347,775
+27,500
+0.8% +$1.18M 1.64% 16
2015
Q3 		$136K Buy
3,320,275
+96,400
+3% +$4.18M 1.65% 15
2015
Q2 		$140K Buy
3,223,875
+189,400
+6% +$8.28M 1.63% 13
2015
Q1 		$133M Buy
3,034,475
+359,400
+13% +$15.7M 1.68% 15
2014
Q4 		$120M Buy
2,675,075
+382,745
+17% +$16.5M 1.51% 18
2014
Q3 		$95.9M Buy
2,292,330
+254,730
+13% +$10.8M 1.21% 25
2014
Q2 		$88.3M Buy
2,037,600
+687,000
+51% +$28.7M 1.1% 26
2014
Q1 		$57.9M Buy
1,350,600
+483,500
+56% +$19.9M 0.82% 42
2013
Q4 		$34.1M Buy
+867,100
New +$33.3M 0.58% 58

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
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

Sentry Investments's USB Position: Q1 2018 in Review

Sentry Investments reduced its US Bancorp (USB) stake by 5.5% in Q1 2018, selling an estimated $2.68M and leaving 847,600 shares worth $42.8M. The position accounts for 0.64% of the portfolio, ranked #47.

Sentry Investments first reported a position in USB in Q4 2013 and has held it in 18 quarters since. The position peaked at $133M in Q1 2015. 1,459 funds tracked by Wall St. Rank hold USB as of Q1 2018.

  • Sentry Investments held 847,600 shares of US Bancorp worth $42.8M as of Q1 2018.
  • Sentry Investments sold 48,975 US Bancorp shares in Q1 2018, an estimated $2.68M.
  • US Bancorp made up 0.64% of Sentry Investments's portfolio in Q1 2018, its #47 holding.
  • Sentry Investments first reported a position in US Bancorp in Q4 2013 and has held it in 18 quarters since.
  • Sentry Investments's US Bancorp position peaked at $133M in Q1 2015.
  • 1,459 funds tracked by Wall St. Rank held US Bancorp as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.