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Shamrock Asset Management’s US Bancorp USB Stock Holding History

Shamrock Asset 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
2019
Q3 		$390K Sell
7,045
-255
-3% -$13.8K 0.3% 71
2019
Q2 		$383K Buy
7,300
+248
+4% +$12.8K 0.27% 74
2019
Q1 		$340K Sell
7,052
-28
-0.4% -$1.4K 0.27% 69
2018
Q4 		$324K Sell
7,080
-200
-3% -$10.3K 0.49% 54
2018
Q3 		$384K Hold
7,280
– – 0.24% 80
2018
Q2 		$364K Hold
7,280
– – 0.22% 84
2018
Q1 		$371K Sell
7,280
-247
-3% -$13.5K 0.22% 85
2017
Q4 		$403K Hold
7,527
– – 0.24% 69
2017
Q3 		$403K Sell
7,527
-302
-4% -$15.8K 0.26% 69
2017
Q2 		$400K Sell
7,829
-307
-4% -$15.8K 0.25% 73
2017
Q1 		$413K Sell
8,136
-185
-2% -$9.86K 0.26% 70
2016
Q4 		$421K Sell
8,321
-694
-8% -$33K 0.26% 70
2016
Q3 		$384K Sell
9,015
-137
-1% -$5.82K 0.22% 74
2016
Q2 		$367K Sell
9,152
-149
-2% -$6.2K 0.21% 80
2016
Q1 		$375K Sell
9,301
-20,400
-69% -$814K 0.22% 70
2015
Q4 		$1.26M Sell
29,701
-1,439
-5% -$61.5K 0.71% 25
2015
Q3 		$1.27M Sell
31,140
-2,116
-6% -$91.7K 0.68% 28
2015
Q2 		$1.44M Sell
33,256
-5,807
-15% -$254K 0.67% 38
2015
Q1 		$1.7M Sell
39,063
-4,003
-9% -$175K 0.68% 44
2014
Q4 		$1.93M Sell
43,066
-2,917
-6% -$126K 0.78% 32
2014
Q3 		$1.92M Sell
45,983
-2,527
-5% -$107K 0.72% 40
2014
Q2 		$2.1M Buy
48,510
+279
+0.6% +$11.6K 0.65% 42
2014
Q1 		$2.06M Sell
48,231
-31
-0.1% -$1.27K 0.68% 36
2013
Q4 		$1.95M Buy
48,262
+6,622
+16% +$254K 0.67% 39
2013
Q3 		$1.52M Sell
41,640
-2,431
-6% -$90K 0.62% 44
2013
Q2 		$1.6M Buy
+44,071
New +$1.51M 0.67% 36

Other funds holding USB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shamrock Asset Management's USB Position: Q3 2019 in Review

Shamrock Asset Management reduced its US Bancorp (USB) stake by 3.5% in Q3 2019, selling an estimated $13.8K and leaving 7,045 shares worth $390K. The position accounts for 0.3% of the portfolio, ranked #71.

Shamrock Asset Management first reported a position in USB in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.1M in Q2 2014. 1,536 funds tracked by Wall St. Rank hold USB as of Q3 2019.

  • Shamrock Asset Management held 7,045 shares of US Bancorp worth $390K as of Q3 2019.
  • Shamrock Asset Management sold 255 US Bancorp shares in Q3 2019, an estimated $13.8K.
  • US Bancorp made up 0.3% of Shamrock Asset Management's portfolio in Q3 2019, its #71 holding.
  • Shamrock Asset Management first reported a position in US Bancorp in Q2 2013 and has held it in 26 quarters since.
  • Shamrock Asset Management's US Bancorp position peaked at $2.1M in Q2 2014.
  • 1,536 funds tracked by Wall St. Rank held US Bancorp as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.