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Torch Wealth Management’s US Bancorp USB Stock Holding History

Torch Wealth 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
Q4 		$2.92M Sell
49,196
-831
-2% -$48K 1.61% 14
2019
Q3 		$2.77M Sell
50,027
-648
-1% -$35K 1.64% 15
2019
Q2 		$2.65M Sell
50,675
-97
-0.2% -$5K 1.59% 16
2019
Q1 		$2.45M Buy
50,772
+816
+2% +$40.9K 1.51% 17
2018
Q4 		$2.28M Sell
49,956
-797
-2% -$41K 1.64% 17
2018
Q3 		$2.68M Sell
50,753
-248
-0.5% -$13.1K 1.61% 14
2018
Q2 		$2.55M Buy
51,001
+452
+0.9% +$22.9K 1.6% 18
2018
Q1 		$2.55M Buy
50,549
+552
+1% +$30.2K 1.65% 16
2017
Q4 		$2.68M Buy
49,997
+701
+1% +$37.7K 1.64% 16
2017
Q3 		$2.64M Buy
49,296
+252
+0.5% +$13.2K 1.73% 17
2017
Q2 		$2.55M Buy
49,044
+1,897
+4% +$97.7K 1.76% 16
2017
Q1 		$2.43M Sell
47,147
-4,898
-9% -$261K 1.62% 18
2016
Q4 		$2.67M Sell
52,045
-998
-2% -$47.5K 1.89% 11
2016
Q3 		$2.27M Buy
53,043
+2
+0% +$85 1.66% 17
2016
Q2 		$2.14M Buy
53,041
+752
+1% +$31.3K 1.56% 15
2016
Q1 		$2.12M Buy
52,289
+502
+1% +$20K 1.6% 17
2015
Q4 		$2.21M Buy
51,787
+2
+0% +$85 1.62% 16
2015
Q3 		$2.12M Sell
51,785
-699
-1% -$30.3K 1.63% 18
2015
Q2 		$2.28M Sell
52,484
-1,847
-3% -$80.7K 1.58% 20
2015
Q1 		$2.37M Sell
54,331
-899
-2% -$39.4K 1.84% 18
2014
Q4 		$2.48M Buy
55,230
+2,772
+5% +$119K 1.91% 16
2014
Q3 		$2.19M Sell
52,458
-363
-0.7% -$15.3K 1.61% 19
2014
Q2 		$2.29M Buy
52,821
+702
+1% +$29.3K 1.55% 19
2014
Q1 		$2.23M Buy
52,119
+2,201
+4% +$90.4K 1.62% 17
2013
Q4 		$2.02M Buy
+49,918
New +$1.91M 1.54% 20

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Torch Wealth Management's USB Position: Q4 2019 in Review

Torch Wealth Management reduced its US Bancorp (USB) stake by 1.7% in Q4 2019, selling an estimated $48K and leaving 49,196 shares worth $2.92M. The position accounts for 1.61% of the portfolio, ranked #14.

Torch Wealth Management first reported a position in USB in Q4 2013 and has held it in 25 quarters since. 1,687 funds tracked by Wall St. Rank hold USB as of Q4 2019.

  • Torch Wealth Management held 49,196 shares of US Bancorp worth $2.92M as of Q4 2019.
  • Torch Wealth Management sold 831 US Bancorp shares in Q4 2019, an estimated $48K.
  • US Bancorp made up 1.61% of Torch Wealth Management's portfolio in Q4 2019, its #14 holding.
  • Torch Wealth Management first reported a position in US Bancorp in Q4 2013 and has held it in 25 quarters since.
  • 1,687 funds tracked by Wall St. Rank held US Bancorp as of Q4 2019.

Based on Torch Wealth Management's 13F filing for Q4 2019, filed 25 Feb 2020.