TAM
USB icon

Trillium Asset Management’s US Bancorp USB Stock Holding History

Trillium 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
2020
Q1 		– Sell
-6,150
Closed -$365K – 259
2019
Q4 		$365K Buy
6,150
+1,190
+24% +$68.8K 0.02% 223
2019
Q3 		$274K Buy
4,960
+461
+10% +$24.9K 0.01% 237
2019
Q2 		$236K Buy
+4,499
New +$232K 0.01% 221
2018
Q2 		– Sell
-4,082
Closed -$206K – 241
2018
Q1 		$206K Buy
4,082
+150
+4% +$8.21K 0.01% 230
2017
Q4 		$211K Hold
3,932
– – 0.01% 231
2017
Q3 		$211K Hold
3,932
– – 0.01% 221
2017
Q2 		$204K Sell
3,932
-460
-10% -$23.7K 0.01% 217
2017
Q1 		$226K Sell
4,392
-820
-16% -$43.7K 0.01% 209
2016
Q4 		$268K Sell
5,212
-644
-11% -$30.6K 0.02% 204
2016
Q3 		$251K Buy
5,856
+460
+9% +$19.5K 0.02% 200
2016
Q2 		$218K Buy
5,396
+151
+3% +$6.29K 0.01% 210
2016
Q1 		$213K Sell
5,245
-386
-7% -$15.4K 0.01% 207
2015
Q4 		$240K Buy
5,631
+386
+7% +$16.5K 0.02% 202
2015
Q3 		$215K Hold
5,245
– – 0.02% 204
2015
Q2 		$228K Sell
5,245
-618
-11% -$27K 0.01% 201
2015
Q1 		$256K Buy
+5,863
New +$257K 0.02% 196
2013
Q4 		– Sell
-6,867
Closed -$251K – 190
2013
Q3 		$251K Buy
+6,867
New +$254K 0.03% 178

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Geode Capital Management
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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return