Woodstock Corp’s US Bancorp USB Stock Holding History

Woodstock Corp’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
2018 Q2	–	Sell	-5,285	Closed	-$267K	–	165
2018 Q1	$267K	Sell	5,285 -275	-5%	-$15K	0.05%	144
2017 Q4	$298K	Buy	+5,560	New	+$299K	0.06%	140

Other funds holding USB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Woodstock Corp's USB Position: Q2 2018 in Review

Woodstock Corp sold out of US Bancorp (USB) in Q2 2018, closing a stake of 5,285 shares — an estimated $267K sold.

Woodstock Corp first reported a position in USB in Q4 2017 and held it in 2 quarters. The position peaked at $298K in Q4 2017. 1,442 funds tracked by Wall St. Rank hold USB as of Q2 2018.

Woodstock Corp reported no remaining US Bancorp position as of Q2 2018 after selling out during the quarter.
Woodstock Corp sold 5,285 US Bancorp shares in Q2 2018, an estimated $267K.
Woodstock Corp first reported a position in US Bancorp in Q4 2017 and held it in 2 quarters.
Woodstock Corp's US Bancorp position peaked at $298K in Q4 2017.
1,442 funds tracked by Wall St. Rank held US Bancorp as of Q2 2018.

Based on Woodstock Corp's 13F filing for Q2 2018, filed 23 Jul 2018.