TSBJ
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Trevor, Stewart, Burton & Jacobsen’s US Bancorp USB Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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
2013
Q3 		– Sell
-4,900
Closed -$177K – 68
2013
Q2 		$177K Buy
+4,900
New +$168K 0.09% 58

Other funds holding USB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Trevor, Stewart, Burton & Jacobsen's USB Position: Q3 2013 in Review

Trevor, Stewart, Burton & Jacobsen sold out of US Bancorp (USB) in Q3 2013, closing a stake of 4,900 shares — an estimated $177K sold.

Trevor, Stewart, Burton & Jacobsen first reported a position in USB in Q2 2013 and held it in 1 quarter. The position peaked at $177K in Q2 2013. 1,029 funds tracked by Wall St. Rank hold USB as of Q3 2013.

  • Trevor, Stewart, Burton & Jacobsen reported no remaining US Bancorp position as of Q3 2013 after selling out during the quarter.
  • Trevor, Stewart, Burton & Jacobsen sold 4,900 US Bancorp shares in Q3 2013, an estimated $177K.
  • Trevor, Stewart, Burton & Jacobsen first reported a position in US Bancorp in Q2 2013 and held it in 1 quarter.
  • Trevor, Stewart, Burton & Jacobsen's US Bancorp position peaked at $177K in Q2 2013.
  • 1,029 funds tracked by Wall St. Rank held US Bancorp as of Q3 2013.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q3 2013, filed 5 Nov 2013.