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Wealth Architects’s US Bancorp USB Stock Holding History

Wealth Architects’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
2017
Q1 		– Sell
-4,665
Closed -$240K – 128
2016
Q4 		$240K Hold
4,665
– – 0.11% 100
2016
Q3 		$200K Buy
+4,665
New +$198K 0.09% 108
2016
Q2 		– Sell
-4,965
Closed -$202K – 117
2016
Q1 		$202K Buy
4,965
+13
+0.3% +$519 0.1% 108
2015
Q4 		$211K Hold
4,952
– – 0.1% 112
2015
Q3 		$203K Sell
4,952
-615
-11% -$26.6K 0.11% 109
2015
Q2 		$242K Buy
+5,567
New +$243K 0.13% 103

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Wealth Architects's USB Position: Q1 2017 in Review

Wealth Architects sold out of US Bancorp (USB) in Q1 2017, closing a stake of 4,665 shares — an estimated $240K sold.

Wealth Architects first reported a position in USB in Q2 2015 and held it in 6 quarters. The position peaked at $242K in Q2 2015. 1,352 funds tracked by Wall St. Rank hold USB as of Q1 2017.

  • Wealth Architects reported no remaining US Bancorp position as of Q1 2017 after selling out during the quarter.
  • Wealth Architects sold 4,665 US Bancorp shares in Q1 2017, an estimated $240K.
  • Wealth Architects first reported a position in US Bancorp in Q2 2015 and held it in 6 quarters.
  • Wealth Architects's US Bancorp position peaked at $242K in Q2 2015.
  • 1,352 funds tracked by Wall St. Rank held US Bancorp as of Q1 2017.

Based on Wealth Architects's 13F filing for Q1 2017, filed 2 May 2017.