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Waverton Investment Management’s US Bancorp USB Stock Holding History

Waverton Investment 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
2019
Q4 		– Sell
-15,252
Closed -$844K – 77
2019
Q3 		$844K Sell
15,252
-2,048
-12% -$111K 0.04% 59
2019
Q2 		$907K Buy
17,300
+618
+4% +$31.8K 0.05% 63
2019
Q1 		$804K Buy
16,682
+166
+1% +$8.32K 0.04% 62
2018
Q4 		$755K Buy
16,516
+906
+6% +$46.6K 0.05% 60
2018
Q3 		$824K Sell
15,610
-3,700
-19% -$196K 0.04% 60
2018
Q2 		$966K Sell
19,310
-1,403,133
-99% -$71.2M 0.06% 56
2018
Q1 		$71.8M Sell
1,422,443
-26,437
-2% -$1.45M 4.21% 13
2017
Q4 		$77.6M Buy
1,448,880
+61,223
+4% +$3.29M 4.54% 13
2017
Q3 		$74.4M Buy
1,387,657
+335,237
+32% +$17.5M 4.62% 11
2017
Q2 		$54.6M Buy
1,052,420
+52,443
+5% +$2.7M 3.56% 15
2017
Q1 		$51.5M Buy
999,977
+326,409
+48% +$17.4M 3.25% 14
2016
Q4 		$34.6M Buy
+673,568
New +$32M 2.27% 16
2013
Q4 		– Sell
-96,430
Closed -$3.53M – 185
2013
Q3 		$3.53M Buy
+96,430
New +$3.57M 0.21% 81

Other funds holding USB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Waverton Investment Management's USB Position: Q4 2019 in Review

Waverton Investment Management sold out of US Bancorp (USB) in Q4 2019, closing a stake of 15,252 shares — an estimated $844K sold.

Waverton Investment Management first reported a position in USB in Q3 2013 and held it in 13 quarters. The position peaked at $77.6M in Q4 2017. 1,686 funds tracked by Wall St. Rank hold USB as of Q4 2019.

  • Waverton Investment Management reported no remaining US Bancorp position as of Q4 2019 after selling out during the quarter.
  • Waverton Investment Management sold 15,252 US Bancorp shares in Q4 2019, an estimated $844K.
  • Waverton Investment Management first reported a position in US Bancorp in Q3 2013 and held it in 13 quarters.
  • Waverton Investment Management's US Bancorp position peaked at $77.6M in Q4 2017.
  • 1,686 funds tracked by Wall St. Rank held US Bancorp as of Q4 2019.

Based on Waverton Investment Management's 13F filing for Q4 2019, filed 22 Jan 2020.