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Tradition Capital Management’s US Bancorp USB Stock Holding History

Tradition Capital 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 		$2.72M Buy
56,496
+3,505
+7% +$176K 0.74% 47
2018
Q4 		$2.42M Buy
52,991
+5,450
+11% +$281K 0.76% 45
2018
Q3 		$2.51M Sell
47,541
-1,952
-4% -$103K 0.66% 51
2018
Q2 		$2.48M Buy
49,493
+2,233
+5% +$113K 0.7% 48
2018
Q1 		$2.39M Buy
47,260
+4,317
+10% +$236K 0.68% 53
2017
Q4 		$2.3M Sell
42,943
-697
-2% -$37.5K 0.62% 54
2017
Q3 		$2.34M Sell
43,640
-2,840
-6% -$149K 0.76% 43
2017
Q2 		$2.41M Sell
46,480
-1,290
-3% -$66.4K 0.8% 41
2017
Q1 		$2.46M Sell
47,770
-19,144
-29% -$1.02M 0.8% 43
2016
Q4 		$3.44M Sell
66,914
-2,970
-4% -$141K 1.15% 30
2016
Q3 		$3M Sell
69,884
-5,025
-7% -$213K 1.05% 30
2016
Q2 		$3.02M Sell
74,909
-4,086
-5% -$170K 1.01% 31
2016
Q1 		$3.21M Sell
78,995
-6,696
-8% -$267K 1.06% 29
2015
Q4 		$3.66M Buy
85,691
+2,225
+3% +$95.1K 1.24% 28
2015
Q3 		$3.42M Buy
83,466
+1,936
+2% +$83.9K 1.26% 27
2015
Q2 		$3.54M Buy
81,530
+5,433
+7% +$237K 1.15% 33
2015
Q1 		$3.32M Sell
76,097
-13,965
-16% -$612K 1.07% 36
2014
Q4 		$4.05M Sell
90,062
-2,240
-2% -$96.4K 1.29% 32
2014
Q3 		$3.86M Buy
92,302
+2,520
+3% +$106K 1.24% 31
2014
Q2 		$3.89M Buy
89,782
+600
+0.7% +$25K 1.22% 34
2014
Q1 		$3.82M Sell
89,182
-4,065
-4% -$167K 1.24% 28
2013
Q4 		$3.77M Buy
93,247
+3,075
+3% +$118K 1.23% 31
2013
Q3 		$3.3M Buy
90,172
+23,101
+34% +$855K 1.16% 36
2013
Q2 		$2.42M Buy
+67,071
New +$2.3M 0.89% 43

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Tradition Capital Management's USB Position: Q1 2019 in Review

Tradition Capital Management increased its US Bancorp (USB) stake by 6.6% in Q1 2019, buying an estimated $176K and bringing the position to 56,496 shares worth $2.72M. The position accounts for 0.74% of the portfolio, ranked #47.

Tradition Capital Management first reported a position in USB in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.05M in Q4 2014. 1,531 funds tracked by Wall St. Rank hold USB as of Q1 2019.

  • Tradition Capital Management held 56,496 shares of US Bancorp worth $2.72M as of Q1 2019.
  • Tradition Capital Management bought 3,505 US Bancorp shares in Q1 2019, an estimated $176K.
  • US Bancorp made up 0.74% of Tradition Capital Management's portfolio in Q1 2019, its #47 holding.
  • Tradition Capital Management first reported a position in US Bancorp in Q2 2013 and has held it in 24 quarters since.
  • Tradition Capital Management's US Bancorp position peaked at $4.05M in Q4 2014.
  • 1,531 funds tracked by Wall St. Rank held US Bancorp as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.