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Spectrum Asset Management (California)’s US Bancorp USB Stock Holding History

Spectrum Asset Management (California)’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 		– Sell
-16,345
Closed -$876K – 82
2017
Q4 		$876K Buy
+16,345
New +$880K 0.67% 39

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

Spectrum Asset Management (California)'s USB Position: Q1 2018 in Review

Spectrum Asset Management (California) sold out of US Bancorp (USB) in Q1 2018, closing a stake of 16,345 shares — an estimated $876K sold.

Spectrum Asset Management (California) first reported a position in USB in Q4 2017 and held it in 1 quarter. The position peaked at $876K in Q4 2017. 1,459 funds tracked by Wall St. Rank hold USB as of Q1 2018.

  • Spectrum Asset Management (California) reported no remaining US Bancorp position as of Q1 2018 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 16,345 US Bancorp shares in Q1 2018, an estimated $876K.
  • Spectrum Asset Management (California) first reported a position in US Bancorp in Q4 2017 and held it in 1 quarter.
  • Spectrum Asset Management (California)'s US Bancorp position peaked at $876K in Q4 2017.
  • 1,459 funds tracked by Wall St. Rank held US Bancorp as of Q1 2018.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2018, filed 4 May 2018.