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WoodTrust Financial’s US Bancorp USB Stock Holding History

WoodTrust Financial’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 		– Sell
-40,955
Closed -$2.15M – 75
2019
Q2 		$2.15M Buy
40,955
+1,986
+5% +$102K 0.97% 34
2019
Q1 		$1.88M Buy
38,969
+2,852
+8% +$143K 0.9% 40
2018
Q4 		$1.65M Sell
36,117
-40,750
-53% -$2.1M 0.93% 38
2018
Q3 		$4.06M Buy
76,867
+33,072
+76% +$1.75M 1.96% 15
2018
Q2 		$2.19M Buy
43,795
+5,846
+15% +$297K 1.15% 34
2018
Q1 		$1.92M Buy
+37,949
New +$2.08M 1.03% 39

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

WoodTrust Financial's USB Position: Q3 2019 in Review

WoodTrust Financial sold out of US Bancorp (USB) in Q3 2019, closing a stake of 40,955 shares — an estimated $2.15M sold.

WoodTrust Financial first reported a position in USB in Q1 2018 and held it in 6 quarters. The position peaked at $4.06M in Q3 2018. 1,536 funds tracked by Wall St. Rank hold USB as of Q3 2019.

  • WoodTrust Financial reported no remaining US Bancorp position as of Q3 2019 after selling out during the quarter.
  • WoodTrust Financial sold 40,955 US Bancorp shares in Q3 2019, an estimated $2.15M.
  • WoodTrust Financial first reported a position in US Bancorp in Q1 2018 and held it in 6 quarters.
  • WoodTrust Financial's US Bancorp position peaked at $4.06M in Q3 2018.
  • 1,536 funds tracked by Wall St. Rank held US Bancorp as of Q3 2019.

Based on WoodTrust Financial's 13F filing for Q3 2019, filed 15 Oct 2019.