Whitnell & Co’s US Bancorp USB Stock Holding History

Whitnell & Co’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	$843K	Hold	14,223	–	–	0.26%	93
2019 Q3	$787K	Buy	14,223 +8,595	+153%	+$464K	0.26%	84
2019 Q2	$295K	Sell	5,628 -40	-0.7%	-$2.06K	0.11%	117
2019 Q1	$273K	Hold	5,668	–	–	0.11%	120
2018 Q4	$259K	Hold	5,668	–	–	0.11%	120
2018 Q3	$299K	Hold	5,668	–	–	0.12%	112
2018 Q2	$284K	Hold	5,668	–	–	0.12%	115
2018 Q1	$286K	Hold	5,668	–	–	0.12%	115
2017 Q4	$304K	Hold	5,668	–	–	0.13%	109
2017 Q3	$304K	Hold	5,668	–	–	0.13%	111
2017 Q2	$294K	Sell	5,668 -255	-4%	-$13.1K	0.13%	113
2017 Q1	$305K	Hold	5,923	–	–	0.14%	111
2016 Q4	$304K	Sell	5,923 -1,999	-25%	-$95.1K	0.14%	111
2016 Q3	$340K	Buy	7,922 +450	+6%	+$19.1K	0.12%	113
2016 Q2	$301K	Buy	7,472 +825	+12%	+$34.3K	0.1%	122
2016 Q1	$270K	Buy	6,647 +350	+6%	+$14K	0.1%	127
2015 Q4	$269K	Buy	6,297 +300	+5%	+$12.8K	0.1%	125
2015 Q3	$246K	Hold	5,997	–	–	0.1%	128
2015 Q2	$260K	Hold	5,997	–	–	0.09%	124
2015 Q1	$262K	Hold	5,997	–	–	0.1%	121
2014 Q4	$270K	Hold	5,997	–	–	0.1%	120
2014 Q3	$251K	Hold	5,997	–	–	0.1%	123
2014 Q2	$260K	Hold	5,997	–	–	0.12%	123
2014 Q1	$257K	Hold	5,997	–	–	0.12%	125
2013 Q4	$242K	Sell	5,997 -875	-13%	-$33.6K	0.11%	127
2013 Q3	$251K	Hold	6,872	–	–	0.12%	127
2013 Q2	$248K	Buy	+6,872	New	+$236K	0.12%	124

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Whitnell & Co's USB Position: Q4 2019 in Review

Whitnell & Co held its US Bancorp (USB) position steady in Q4 2019 at 14,223 shares worth $843K. The position accounts for 0.26% of the portfolio, ranked #93.

Whitnell & Co first reported a position in USB in Q2 2013 and has held it in 27 quarters since. 1,686 funds tracked by Wall St. Rank hold USB as of Q4 2019.

Whitnell & Co held 14,223 shares of US Bancorp worth $843K as of Q4 2019.
Whitnell & Co left its US Bancorp share count unchanged in Q4 2019.
US Bancorp made up 0.26% of Whitnell & Co's portfolio in Q4 2019, its #93 holding.
Whitnell & Co first reported a position in US Bancorp in Q2 2013 and has held it in 27 quarters since.
1,686 funds tracked by Wall St. Rank held US Bancorp as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.