St Louis Trust’s US Bancorp USB Stock Holding History

St Louis 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
2018 Q3	–	Sell	-5,402	Closed	-$270K	–	91
2018 Q2	$270K	Buy	+5,402	New	+$274K	0.09%	87

Other funds holding USB

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

St Louis Trust's USB Position: Q3 2018 in Review

St Louis Trust sold out of US Bancorp (USB) in Q3 2018, closing a stake of 5,402 shares — an estimated $270K sold.

St Louis Trust first reported a position in USB in Q2 2018 and held it in 1 quarter. The position peaked at $270K in Q2 2018. 1,453 funds tracked by Wall St. Rank hold USB as of Q3 2018.

St Louis Trust reported no remaining US Bancorp position as of Q3 2018 after selling out during the quarter.
St Louis Trust sold 5,402 US Bancorp shares in Q3 2018, an estimated $270K.
St Louis Trust first reported a position in US Bancorp in Q2 2018 and held it in 1 quarter.
St Louis Trust's US Bancorp position peaked at $270K in Q2 2018.
1,453 funds tracked by Wall St. Rank held US Bancorp as of Q3 2018.

Based on St Louis Trust's 13F filing for Q3 2018, filed 31 Oct 2018.