US Bancorp
BT

US Bancorp’s BT Group plc (ADR) BT Stock Holding History

US Bancorp’s Portfolio BT Stock Details BT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-144,308
Closed -$1.84M – 3751
2019
Q2 		$1.84M Buy
144,308
+69,382
+93% +$964K 0.01% 818
2019
Q1 		$1.11M Buy
74,926
+47,253
+171% +$708K ﹤0.01% 1022
2018
Q4 		$421K Sell
27,673
-1,365
-5% -$21.7K ﹤0.01% 1421
2018
Q3 		$430K Buy
29,038
+4,842
+20% +$71.8K ﹤0.01% 1503
2018
Q2 		$349K Sell
24,196
-5,965
-20% -$90.7K ﹤0.01% 1607
2018
Q1 		$487K Buy
30,161
+571
+2% +$9.8K ﹤0.01% 1452
2017
Q4 		$539K Sell
29,590
-6,230
-17% -$110K ﹤0.01% 1395
2017
Q3 		$689K Sell
35,820
-808
-2% -$15.8K ﹤0.01% 1266
2017
Q2 		$711K Sell
36,628
-10,157
-22% -$200K ﹤0.01% 1230
2017
Q1 		$940K Sell
46,785
-16,566
-26% -$347K ﹤0.01% 1108
2016
Q4 		$1.46M Sell
63,351
-11,159
-15% -$258K 0.01% 879
2016
Q3 		$1.9M Sell
74,510
-4,923
-6% -$129K 0.01% 759
2016
Q2 		$2.21M Sell
79,433
-13,443
-14% -$422K 0.01% 676
2016
Q1 		$2.98M Sell
92,876
-4,541
-5% -$152K 0.01% 580
2015
Q4 		$3.37M Sell
97,417
-1,257
-1% -$44.1K 0.01% 543
2015
Q3 		$3.15M Sell
98,674
-6,402
-6% -$221K 0.01% 565
2015
Q2 		$3.72M Sell
105,076
-5,942
-5% -$208K 0.01% 531
2015
Q1 		$3.62M Sell
111,018
-9,574
-8% -$316K 0.01% 531
2014
Q4 		$3.74M Buy
120,592
+16,948
+16% +$518K 0.01% 505
2014
Q3 		$3.19M Sell
103,644
-1,414
-1% -$45.4K 0.01% 532
2014
Q2 		$3.45M Sell
105,058
-7,048
-6% -$226K 0.01% 515
2014
Q1 		$3.58M Sell
112,106
-4,598
-4% -$149K 0.01% 507
2013
Q4 		$3.68M Sell
116,704
-17,860
-13% -$533K 0.01% 479
2013
Q3 		$3.72M Sell
134,564
-17,582
-12% -$458K 0.02% 466
2013
Q2 		$3.58M Buy
+152,146
New +$3.44M 0.02% 449

Other funds holding BT

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

US Bancorp's BT Position: Q3 2019 in Review

US Bancorp sold out of BT Group plc (ADR) (BT) in Q3 2019, closing a stake of 144,308 shares — an estimated $1.84M sold.

US Bancorp first reported a position in BT in Q2 2013 and held it in 25 quarters. The position peaked at $3.74M in Q4 2014. 24 funds tracked by Wall St. Rank hold BT as of Q3 2019.

  • US Bancorp reported no remaining BT Group plc (ADR) position as of Q3 2019 after selling out during the quarter.
  • US Bancorp sold 144,308 BT Group plc (ADR) shares in Q3 2019, an estimated $1.84M.
  • US Bancorp first reported a position in BT Group plc (ADR) in Q2 2013 and held it in 25 quarters.
  • US Bancorp's BT Group plc (ADR) position peaked at $3.74M in Q4 2014.
  • 24 funds tracked by Wall St. Rank held BT Group plc (ADR) as of Q3 2019.

Based on US Bancorp's 13F filing for Q3 2019, filed 8 Nov 2019.