Thompson Rubinstein Investment Management’s US Bancorp USB Stock Holding History

Thompson Rubinstein Investment 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	$1.1M	Sell	22,887 -150	-0.7%	-$7.52K	0.35%	52
2018 Q4	$1.05M	Hold	23,037	–	–	0.39%	52
2018 Q3	$1.22M	Hold	23,037	–	–	0.37%	54
2018 Q2	$1.15M	Sell	23,037 -1,000	-4%	-$50.7K	0.39%	55
2018 Q1	$1.21M	Hold	24,037	–	–	0.41%	55
2017 Q4	$1.29M	Hold	24,037	–	–	0.42%	54
2017 Q3	$1.29M	Hold	24,037	–	–	0.45%	51
2017 Q2	$1.25M	Hold	24,037	–	–	0.46%	48
2017 Q1	$1.24M	Hold	24,037	–	–	0.45%	50
2016 Q4	$1.24M	Hold	24,037	–	–	0.46%	52
2016 Q3	$1.03M	Sell	24,037 -5,784	-19%	-$246K	0.39%	55
2016 Q2	$1.2M	Hold	29,821	–	–	0.47%	52
2016 Q1	$1.21M	Hold	29,821	–	–	0.49%	52
2015 Q4	$1.27M	Hold	29,821	–	–	0.58%	43
2015 Q3	$1.22M	Sell	29,821 -265	-0.9%	-$11.5K	0.54%	49
2015 Q2	$1.31M	Hold	30,086	–	–	0.52%	50
2015 Q1	$1.31M	Sell	30,086 -2,000	-6%	-$87.6K	0.51%	51
2014 Q4	$1.44M	Hold	32,086	–	–	0.55%	50
2014 Q3	$1.34M	Hold	32,086	–	–	0.53%	50
2014 Q2	$1.39M	Hold	32,086	–	–	0.52%	51
2014 Q1	$1.38M	Hold	32,086	–	–	0.55%	49
2013 Q4	$1.3M	Buy	32,086 +265	+0.8%	+$10.2K	0.51%	50
2013 Q3	$1.16M	Hold	31,821	–	–	0.49%	50
2013 Q2	$1.15M	Buy	+31,821	New	+$1.09M	0.52%	47

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

Thompson Rubinstein Investment Management's USB Position: Q1 2019 in Review

Thompson Rubinstein Investment Management reduced its US Bancorp (USB) stake by 0.65% in Q1 2019, selling an estimated $7.52K and leaving 22,887 shares worth $1.1M. The position accounts for 0.35% of the portfolio, ranked #52.

Thompson Rubinstein Investment Management first reported a position in USB in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.44M in Q4 2014. 1,531 funds tracked by Wall St. Rank hold USB as of Q1 2019.

Thompson Rubinstein Investment Management held 22,887 shares of US Bancorp worth $1.1M as of Q1 2019.
Thompson Rubinstein Investment Management sold 150 US Bancorp shares in Q1 2019, an estimated $7.52K.
US Bancorp made up 0.35% of Thompson Rubinstein Investment Management's portfolio in Q1 2019, its #52 holding.
Thompson Rubinstein Investment Management first reported a position in US Bancorp in Q2 2013 and has held it in 24 quarters since.
Thompson Rubinstein Investment Management's US Bancorp position peaked at $1.44M in Q4 2014.
1,531 funds tracked by Wall St. Rank held US Bancorp as of Q1 2019.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.