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Trutina Financial’s US Bancorp USB Stock Holding History

Trutina Financial’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
2016
Q4 		$2.18M Sell
42,474
-500
-1% -$23.8K 2.85% 12
2016
Q3 		$1.84M Sell
42,974
-1,610
-4% -$68.4K 2.37% 17
2016
Q2 		$1.8M Sell
44,584
-3,768
-8% -$157K 2.19% 16
2016
Q1 		$1.96M Sell
48,352
-3,190
-6% -$127K 2.2% 16
2015
Q4 		$2.2M Sell
51,542
-2,990
-5% -$128K 2.73% 12
2015
Q3 		$2.24M Sell
54,532
-7,490
-12% -$324K 2.43% 12
2015
Q2 		$2.69M Sell
62,022
-9,115
-13% -$398K 2.37% 12
2015
Q1 		$3.11M Sell
71,137
-6,355
-8% -$278K 2.56% 13
2014
Q4 		$3.48M Sell
77,492
-7,530
-9% -$324K 2.79% 12
2014
Q3 		$3.56M Sell
85,022
-4,490
-5% -$190K 2.66% 14
2014
Q2 		$3.88M Buy
89,512
+7,700
+9% +$321K 2.87% 11
2014
Q1 		$3.51M Buy
81,812
+22,689
+38% +$932K 2.6% 11
2013
Q4 		$2.39M Sell
59,123
-1,290
-2% -$49.5K 2.06% 21
2013
Q3 		$2.21M Buy
60,413
+5,926
+11% +$219K 2.17% 19
2013
Q2 		$1.97M Buy
+54,487
New +$1.87M 1.59% 26

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trutina Financial's USB Position: Q4 2016 in Review

Trutina Financial reduced its US Bancorp (USB) stake by 1.2% in Q4 2016, selling an estimated $23.8K and leaving 42,474 shares worth $2.18M. The position accounts for 2.85% of the portfolio, ranked #12.

Trutina Financial first reported a position in USB in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.88M in Q2 2014. 1,312 funds tracked by Wall St. Rank hold USB as of Q4 2016.

  • Trutina Financial held 42,474 shares of US Bancorp worth $2.18M as of Q4 2016.
  • Trutina Financial sold 500 US Bancorp shares in Q4 2016, an estimated $23.8K.
  • US Bancorp made up 2.85% of Trutina Financial's portfolio in Q4 2016, its #12 holding.
  • Trutina Financial first reported a position in US Bancorp in Q2 2013 and has held it in 15 quarters since.
  • Trutina Financial's US Bancorp position peaked at $3.88M in Q2 2014.
  • 1,312 funds tracked by Wall St. Rank held US Bancorp as of Q4 2016.

Based on Trutina Financial's 13F filing for Q4 2016, filed 31 Jan 2017.