Stokes & Hubbell Capital Management’s US Bancorp USB Stock Holding History

Stokes & Hubbell 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	$213K	Hold	4,414	–	–	0.04%	131
2018 Q4	$202K	Sell	4,414 -4,100	-48%	-$211K	0.05%	121
2018 Q3	$233K	Hold	8,514	–	–	0.05%	119
2018 Q2	$426K	Hold	8,514	–	–	0.1%	96
2018 Q1	$430K	Hold	8,514	–	–	0.1%	88
2017 Q4	$456K	Hold	8,514	–	–	0.11%	86
2017 Q3	$456K	Hold	8,514	–	–	0.12%	86
2017 Q2	$442K	Buy	8,514 +614	+8%	+$31.6K	0.14%	78
2017 Q1	$407K	Hold	7,900	–	–	0.14%	76
2016 Q4	$406K	Hold	7,900	–	–	0.16%	75
2016 Q3	$339K	Hold	7,900	–	–	0.14%	75
2016 Q2	$319K	Hold	7,900	–	–	0.14%	74
2016 Q1	$321K	Hold	7,900	–	–	0.15%	69
2015 Q4	$337K	Hold	7,900	–	–	0.18%	68
2015 Q3	$324K	Buy	+7,900	New	+$342K	0.2%	60

Other funds holding USB

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stokes & Hubbell Capital Management's USB Position: Q1 2019 in Review

Stokes & Hubbell Capital Management held its US Bancorp (USB) position steady in Q1 2019 at 4,414 shares worth $213K. The position accounts for 0.04% of the portfolio, ranked #131.

Stokes & Hubbell Capital Management first reported a position in USB in Q3 2015 and has held it in 15 quarters since. The position peaked at $456K in Q4 2017. 1,532 funds tracked by Wall St. Rank hold USB as of Q1 2019.

Stokes & Hubbell Capital Management held 4,414 shares of US Bancorp worth $213K as of Q1 2019.
Stokes & Hubbell Capital Management left its US Bancorp share count unchanged in Q1 2019.
US Bancorp made up 0.04% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #131 holding.
Stokes & Hubbell Capital Management first reported a position in US Bancorp in Q3 2015 and has held it in 15 quarters since.
Stokes & Hubbell Capital Management's US Bancorp position peaked at $456K in Q4 2017.
1,532 funds tracked by Wall St. Rank held US Bancorp as of Q1 2019.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.