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Winthrop Partners - WNY’s US Bancorp USB Stock Holding History

Winthrop Partners - WNY’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
Q3 		$570K Hold
10,300
– – 0.39% 64
2019
Q2 		$540K Hold
10,300
– – 0.4% 65
2019
Q1 		$505K Hold
10,300
– – 0.39% 66
2018
Q4 		$471K Hold
10,300
– – 0.44% 60
2018
Q3 		$544K Buy
10,300
+300
+3% +$15.9K 0.44% 65
2018
Q2 		$500K Hold
10,000
– – 0.42% 68
2018
Q1 		$506K Hold
10,000
– – 0.39% 68
2017
Q4 		$553K Buy
+10,000
New +$538K 0.45% 70

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Winthrop Partners - WNY's USB Position: Q3 2019 in Review

Winthrop Partners - WNY held its US Bancorp (USB) position steady in Q3 2019 at 10,300 shares worth $570K. The position accounts for 0.39% of the portfolio, ranked #64.

Winthrop Partners - WNY first reported a position in USB in Q4 2017 and has held it in 8 quarters since. 1,536 funds tracked by Wall St. Rank hold USB as of Q3 2019.

  • Winthrop Partners - WNY held 10,300 shares of US Bancorp worth $570K as of Q3 2019.
  • Winthrop Partners - WNY left its US Bancorp share count unchanged in Q3 2019.
  • US Bancorp made up 0.39% of Winthrop Partners - WNY's portfolio in Q3 2019, its #64 holding.
  • Winthrop Partners - WNY first reported a position in US Bancorp in Q4 2017 and has held it in 8 quarters since.
  • 1,536 funds tracked by Wall St. Rank held US Bancorp as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.