TWI
USB icon

Thomas White International’s US Bancorp USB Stock Holding History

Thomas White International’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
2013
Q4 		– Sell
-325
Closed -$12K – 391
2013
Q3 		$12K Sell
325
-5,636
-95% -$209K ﹤0.01% 294
2013
Q2 		$215K Buy
+5,961
New +$205K 0.03% 205

Other funds holding USB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Thomas White International's USB Position: Q4 2013 in Review

Thomas White International sold out of US Bancorp (USB) in Q4 2013, closing a stake of 325 shares — an estimated $12K sold.

Thomas White International first reported a position in USB in Q2 2013 and held it in 2 quarters. The position peaked at $215K in Q2 2013. 1,103 funds tracked by Wall St. Rank hold USB as of Q4 2013.

  • Thomas White International reported no remaining US Bancorp position as of Q4 2013 after selling out during the quarter.
  • Thomas White International sold 325 US Bancorp shares in Q4 2013, an estimated $12K.
  • Thomas White International first reported a position in US Bancorp in Q2 2013 and held it in 2 quarters.
  • Thomas White International's US Bancorp position peaked at $215K in Q2 2013.
  • 1,103 funds tracked by Wall St. Rank held US Bancorp as of Q4 2013.

Based on Thomas White International's 13F filing for Q4 2013, filed 7 Feb 2014.