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Stillwater Capital Advisors’s US Bancorp USB Stock Holding History

Stillwater Capital Advisors’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
Q2 		– Sell
-224,060
Closed -$11.3M – 80
2018
Q1 		$11.3M Sell
224,060
-353
-0.2% -$19.3K 2.72% 17
2017
Q4 		$12M Buy
224,413
+479
+0.2% +$25.8K 2.83% 17
2017
Q3 		$12M Buy
223,934
+4,249
+2% +$222K 3.11% 12
2017
Q2 		$11.4M Buy
219,685
+2,435
+1% +$125K 2.89% 16
2017
Q1 		$11.2M Sell
217,250
-2,632
-1% -$140K 2.98% 15
2016
Q4 		$11.3M Sell
219,882
-1,554
-0.7% -$73.9K 3.02% 14
2016
Q3 		$9.5M Sell
221,436
-469
-0.2% -$19.9K 2.77% 20
2016
Q2 		$8.95M Buy
221,905
+612
+0.3% +$25.5K 2.67% 21
2016
Q1 		$8.98M Sell
221,293
-754
-0.3% -$30.1K 2.65% 20
2015
Q4 		$9.47M Buy
+222,047
New +$9.49M 2.9% 16
2014
Q1 		– Sell
-220,894
Closed -$8.92M – 74
2013
Q4 		$8.92M Buy
220,894
+48,109
+28% +$1.85M 3.46% 11
2013
Q3 		$6.32M Buy
172,785
+240
+0.1% +$8.89K 3.73% 8
2013
Q2 		$6.24M Buy
+172,545
New +$5.92M 3.86% 12

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Stillwater Capital Advisors's USB Position: Q2 2018 in Review

Stillwater Capital Advisors sold out of US Bancorp (USB) in Q2 2018, closing a stake of 224,060 shares — an estimated $11.3M sold.

Stillwater Capital Advisors first reported a position in USB in Q2 2013 and held it in 13 quarters. The position peaked at $12M in Q4 2017. 1,442 funds tracked by Wall St. Rank hold USB as of Q2 2018.

  • Stillwater Capital Advisors reported no remaining US Bancorp position as of Q2 2018 after selling out during the quarter.
  • Stillwater Capital Advisors sold 224,060 US Bancorp shares in Q2 2018, an estimated $11.3M.
  • Stillwater Capital Advisors first reported a position in US Bancorp in Q2 2013 and held it in 13 quarters.
  • Stillwater Capital Advisors's US Bancorp position peaked at $12M in Q4 2017.
  • 1,442 funds tracked by Wall St. Rank held US Bancorp as of Q2 2018.

Based on Stillwater Capital Advisors's 13F filing for Q2 2018, filed 13 Jul 2018.