TrueWealth LLC’s US Bancorp USB Stock Holding History

TrueWealth LLC’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 Q2	$55K	Sell	1,500 -312	-17%	-$11.1K	0.02%	268
2020 Q1	$62K	Buy	1,812 +1	+0.1%	+$48	0.03%	227
2019 Q4	$107K	Buy	1,811 +1	+0.1%	+$58	0.04%	197
2019 Q3	$100K	Buy	1,810 +1	+0.1%	+$54	0.04%	201
2019 Q2	$95K	Hold	1,809	–	–	0.04%	202
2019 Q1	$87K	Hold	1,809	–	–	0.04%	212
2018 Q4	$83K	Sell	1,809 -129	-7%	-$6.64K	0.04%	203
2018 Q3	$102K	Hold	1,938	–	–	0.05%	194
2018 Q2	$97K	Buy	1,938 +95	+5%	+$4.82K	0.05%	197
2018 Q1	$93K	Sell	1,843 -2,360	-56%	-$129K	0.05%	196
2017 Q4	$225K	Buy	+4,203	New	+$226K	0.11%	124

Other funds holding USB

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TrueWealth LLC's USB Position: Q2 2020 in Review

TrueWealth LLC reduced its US Bancorp (USB) stake by 17% in Q2 2020, selling an estimated $11.1K and leaving 1,500 shares worth $55K. The position accounts for 0.02% of the portfolio, ranked #268.

TrueWealth LLC first reported a position in USB in Q4 2017 and has held it in 11 quarters since. The position peaked at $225K in Q4 2017. 1,430 funds tracked by Wall St. Rank hold USB as of Q2 2020.

TrueWealth LLC held 1,500 shares of US Bancorp worth $55K as of Q2 2020.
TrueWealth LLC sold 312 US Bancorp shares in Q2 2020, an estimated $11.1K.
US Bancorp made up 0.02% of TrueWealth LLC's portfolio in Q2 2020, its #268 holding.
TrueWealth LLC first reported a position in US Bancorp in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's US Bancorp position peaked at $225K in Q4 2017.
1,430 funds tracked by Wall St. Rank held US Bancorp as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.