Watermark Asset Management’s US Bancorp USB Stock Holding History

Watermark 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
2018 Q4	$43K	Buy	942 +7	+0.7%	+$360	0.02%	97
2018 Q3	$49K	Buy	935 +6	+0.6%	+$318	0.02%	95
2018 Q2	$46K	Sell	929 -165	-15%	-$8.37K	0.02%	93
2018 Q1	$55K	Buy	1,094 +5	+0.5%	+$274	0.02%	95
2017 Q4	$58K	Buy	1,089 +5	+0.5%	+$269	0.02%	94
2017 Q3	$58K	Buy	1,084 +5	+0.5%	+$262	0.03%	88
2017 Q2	$56K	Buy	1,079 +5	+0.5%	+$258	0.03%	91
2017 Q1	$55K	Buy	+1,074	New	+$57.3K	0.03%	89

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Watermark Asset Management's USB Position: Q4 2018 in Review

Watermark Asset Management increased its US Bancorp (USB) stake by 0.75% in Q4 2018, buying an estimated $360 and bringing the position to 942 shares worth $43K. The position accounts for 0.02% of the portfolio, ranked #97.

Watermark Asset Management first reported a position in USB in Q1 2017 and has held it in 8 quarters since. The position peaked at $58K in Q4 2017. 1,480 funds tracked by Wall St. Rank hold USB as of Q4 2018.

Watermark Asset Management held 942 shares of US Bancorp worth $43K as of Q4 2018.
Watermark Asset Management bought 7 US Bancorp shares in Q4 2018, an estimated $360.
US Bancorp made up 0.02% of Watermark Asset Management's portfolio in Q4 2018, its #97 holding.
Watermark Asset Management first reported a position in US Bancorp in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's US Bancorp position peaked at $58K in Q4 2017.
1,480 funds tracked by Wall St. Rank held US Bancorp as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.