Tiverton Asset Management’s US Bancorp USB Stock Holding History

Tiverton Asset 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 Q3	$3.83M	Buy	69,177 +6,361	+10%	+$344K	0.13%	144
2019 Q2	$3.29M	Sell	62,816 -7,014	-10%	-$361K	0.12%	153
2019 Q1	$3.37M	Buy	69,830 +11,231	+19%	+$563K	0.15%	124
2018 Q4	$2.68M	Sell	58,599 -2,700	-4%	-$139K	0.16%	109
2018 Q3	$3.24M	Sell	61,299 -11,000	-15%	-$583K	0.16%	108
2018 Q2	$3.62M	Buy	72,299 +66,235	+1,092%	+$3.36M	0.18%	102
2018 Q1	$306K	Sell	6,064 -12,342	-67%	-$675K	0.02%	266
2017 Q4	$986K	Buy	+18,406	New	+$990K	0.06%	183
2017 Q1	–	Sell	-63,728	Closed	-$3.27M	–	206
2016 Q4	$3.27M	Buy	+63,728	New	+$3.03M	0.19%	132

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Tiverton Asset Management's USB Position: Q3 2019 in Review

Tiverton Asset Management increased its US Bancorp (USB) stake by 10% in Q3 2019, buying an estimated $344K and bringing the position to 69,177 shares worth $3.83M. The position accounts for 0.13% of the portfolio, ranked #144.

Tiverton Asset Management first reported a position in USB in Q4 2016 and has held it in 9 quarters since. 1,536 funds tracked by Wall St. Rank hold USB as of Q3 2019.

Tiverton Asset Management held 69,177 shares of US Bancorp worth $3.83M as of Q3 2019.
Tiverton Asset Management bought 6,361 US Bancorp shares in Q3 2019, an estimated $344K.
US Bancorp made up 0.13% of Tiverton Asset Management's portfolio in Q3 2019, its #144 holding.
Tiverton Asset Management first reported a position in US Bancorp in Q4 2016 and has held it in 9 quarters since.
1,536 funds tracked by Wall St. Rank held US Bancorp as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.