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 – 258
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 – 240
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

Other funds holding USB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return

Trillium Asset Management's USB Position: Q1 2020 in Review

Trillium Asset Management sold out of US Bancorp (USB) in Q1 2020, closing a stake of 6,150 shares — an estimated $365K sold.

Trillium Asset Management first reported a position in USB in Q3 2013 and held it in 17 quarters. The position peaked at $365K in Q4 2019. 1,444 funds tracked by Wall St. Rank hold USB as of Q1 2020.

  • Trillium Asset Management reported no remaining US Bancorp position as of Q1 2020 after selling out during the quarter.
  • Trillium Asset Management sold 6,150 US Bancorp shares in Q1 2020, an estimated $365K.
  • Trillium Asset Management first reported a position in US Bancorp in Q3 2013 and held it in 17 quarters.
  • Trillium Asset Management's US Bancorp position peaked at $365K in Q4 2019.
  • 1,444 funds tracked by Wall St. Rank held US Bancorp as of Q1 2020.

Based on Trillium Asset Management's 13F filing for Q1 2020, filed 7 May 2020.