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TLP Group’s US Bancorp USB Stock Holding History

TLP Group’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
Q4 		– Sell
-2,688
Closed -$142K – 377
2018
Q3 		$142K Buy
2,688
+1,177
+78% +$62.4K 0.22% 58
2018
Q2 		$76K Sell
1,511
-3,008
-67% -$153K 0.12% 114
2018
Q1 		$228K Buy
4,519
+584
+15% +$31.9K 0.16% 159
2017
Q4 		$211K Buy
3,935
+3,727
+1,792% +$201K 0.15% 79
2017
Q3 		$11K Buy
+208
New +$10.9K 0.01% 366
2017
Q2 		– Sell
-7,200
Closed -$371K – 446
2017
Q1 		$371K Buy
+7,200
New +$384K 0.25% 155
2016
Q4 		– Sell
-2,984
Closed -$128K – 381
2016
Q3 		$128K Sell
2,984
-11,549
-79% -$491K 0.14% 139
2016
Q2 		$586K Buy
14,533
+10,433
+254% +$434K 0.4% 46
2016
Q1 		$166K Buy
+4,100
New +$164K 0.1% 226

Other funds holding USB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TLP Group's USB Position: Q4 2018 in Review

TLP Group sold out of US Bancorp (USB) in Q4 2018, closing a stake of 2,688 shares — an estimated $142K sold.

TLP Group first reported a position in USB in Q1 2016 and held it in 9 quarters. The position peaked at $586K in Q2 2016. 1,480 funds tracked by Wall St. Rank hold USB as of Q4 2018.

  • TLP Group reported no remaining US Bancorp position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 2,688 US Bancorp shares in Q4 2018, an estimated $142K.
  • TLP Group first reported a position in US Bancorp in Q1 2016 and held it in 9 quarters.
  • TLP Group's US Bancorp position peaked at $586K in Q2 2016.
  • 1,480 funds tracked by Wall St. Rank held US Bancorp as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.