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Williams Jones & Associates’s US Bancorp USB Stock Holding History

Williams Jones & Associates’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
Q2 		$25.8M Sell
492,906
-45,405
-8% -$2.34M 0.54% 55
2019
Q1 		$25.9M Sell
538,311
-23,220
-4% -$1.16M 0.57% 52
2018
Q4 		$25.7M Sell
561,531
-181,355
-24% -$9.33M 0.7% 44
2018
Q3 		$39.2M Sell
742,886
-205,130
-22% -$10.9M 0.79% 46
2018
Q2 		$47.4M Sell
948,016
-53,242
-5% -$2.7M 1.05% 36
2018
Q1 		$50.6M Buy
1,001,258
+291
+0% +$15.9K 1.17% 26
2017
Q4 		$53.6M Sell
1,000,967
-8,039
-0.8% -$433K 1.22% 25
2017
Q3 		$54.1M Sell
1,009,006
-8,992
-0.9% -$470K 1.33% 20
2017
Q2 		$52.9M Buy
1,017,998
+115,103
+13% +$5.93M 1.33% 23
2017
Q1 		$46.5M Sell
902,895
-17,577
-2% -$937K 1.22% 25
2016
Q4 		$47.3M Buy
920,472
+18,136
+2% +$862K 1.35% 22
2016
Q3 		$38.7M Sell
902,336
-15,692
-2% -$667K 1.13% 26
2016
Q2 		$37M Sell
918,028
-6,780
-0.7% -$282K 1.14% 26
2016
Q1 		$37.5M Sell
924,808
-75,302
-8% -$3.01M 1.75% 15
2015
Q4 		$42.7M Sell
1,000,110
-23,370
-2% -$999K 1.95% 10
2015
Q3 		$42M Sell
1,023,480
-48,887
-5% -$2.12M 1.89% 13
2015
Q2 		$46.5M Sell
1,072,367
-32,380
-3% -$1.42M 1.79% 13
2015
Q1 		$48.2M Buy
1,104,747
+6,158
+0.6% +$270K 1.94% 11
2014
Q4 		$49.4M Buy
1,098,589
+56,884
+5% +$2.45M 2.03% 9
2014
Q3 		$43.6M Sell
1,041,705
-21,155
-2% -$894K 1.99% 10
2014
Q2 		$46M Sell
1,062,860
-1,088,670
-51% -$45.4M 2.07% 10
2014
Q1 		$92.2M Buy
2,151,530
+1,197,536
+126% +$49.2M 1.86% 9
2013
Q4 		$38.5M Buy
953,994
+907
+0.1% +$34.8K 1.85% 14
2013
Q3 		$34.9M Buy
953,087
+73,557
+8% +$2.72M 1.8% 16
2013
Q2 		$31.8M Buy
+879,530
New +$30.2M 1.59% 18

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Williams Jones & Associates's USB Position: Q2 2019 in Review

Williams Jones & Associates reduced its US Bancorp (USB) stake by 8.4% in Q2 2019, selling an estimated $2.34M and leaving 492,906 shares worth $25.8M. The position accounts for 0.54% of the portfolio, ranked #55.

Williams Jones & Associates first reported a position in USB in Q2 2013 and has held it in 25 quarters since. The position peaked at $92.2M in Q1 2014. 1,521 funds tracked by Wall St. Rank hold USB as of Q2 2019.

  • Williams Jones & Associates held 492,906 shares of US Bancorp worth $25.8M as of Q2 2019.
  • Williams Jones & Associates sold 45,405 US Bancorp shares in Q2 2019, an estimated $2.34M.
  • US Bancorp made up 0.54% of Williams Jones & Associates's portfolio in Q2 2019, its #55 holding.
  • Williams Jones & Associates first reported a position in US Bancorp in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's US Bancorp position peaked at $92.2M in Q1 2014.
  • 1,521 funds tracked by Wall St. Rank held US Bancorp as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.