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Sitrin Capital Management’s US Bancorp USB Stock Holding History

Sitrin Capital 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
Q1 		– Sell
-80,172
Closed -$3.66M – 39
2018
Q4 		$3.66M Sell
80,172
-621
-0.8% -$32K 2.24% 29
2018
Q3 		$4.27M Buy
80,793
+1,869
+2% +$99K 2.29% 28
2018
Q2 		$3.95M Buy
78,924
+5,199
+7% +$264K 2.24% 30
2018
Q1 		$3.72M Buy
73,725
+265
+0.4% +$14.5K 2.4% 30
2017
Q4 		$3.94M Sell
73,460
-1,163
-2% -$62.6K 2.49% 26
2017
Q3 		$4M Sell
74,623
-437
-0.6% -$22.9K 2.57% 26
2017
Q2 		$3.9M Buy
75,060
+1,632
+2% +$84.1K 2.64% 24
2017
Q1 		$3.78M Sell
73,428
-191
-0.3% -$10.2K 2.72% 24
2016
Q4 		$3.78M Buy
+73,619
New +$3.5M 2.93% 25

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Sitrin Capital Management's USB Position: Q1 2019 in Review

Sitrin Capital Management sold out of US Bancorp (USB) in Q1 2019, closing a stake of 80,172 shares — an estimated $3.66M sold.

Sitrin Capital Management first reported a position in USB in Q4 2016 and held it in 9 quarters. The position peaked at $4.27M in Q3 2018. 1,532 funds tracked by Wall St. Rank hold USB as of Q1 2019.

  • Sitrin Capital Management reported no remaining US Bancorp position as of Q1 2019 after selling out during the quarter.
  • Sitrin Capital Management sold 80,172 US Bancorp shares in Q1 2019, an estimated $3.66M.
  • Sitrin Capital Management first reported a position in US Bancorp in Q4 2016 and held it in 9 quarters.
  • Sitrin Capital Management's US Bancorp position peaked at $4.27M in Q3 2018.
  • 1,532 funds tracked by Wall St. Rank held US Bancorp as of Q1 2019.

Based on Sitrin Capital Management's 13F filing for Q1 2019, filed 11 Apr 2019.