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Yellowstone Partners’s US Bancorp USB Stock Holding History

Yellowstone Partners’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
2017
Q4 		$443K Sell
8,267
-45
-0.5% -$2.42K 0.25% 92
2017
Q3 		$445K Buy
+8,312
New +$435K 0.23% 108
2016
Q3 		$498K Buy
11,612
+1,120
+11% +$47.6K 0.18% 121
2016
Q2 		$423K Sell
10,492
-309
-3% -$12.9K 0.18% 115
2016
Q1 		$438K Sell
10,801
-21,072
-66% -$841K 0.19% 110
2015
Q4 		$1.36M Buy
31,873
+2,334
+8% +$99.8K 0.61% 33
2015
Q3 		$1.21M Buy
29,539
+1,434
+5% +$62.1K 0.57% 38
2015
Q2 		$1.22M Buy
28,105
+1,552
+6% +$67.8K 0.55% 39
2015
Q1 		$1.16M Sell
26,553
-3,614
-12% -$158K 0.58% 39
2014
Q4 		$1.36M Sell
30,167
-71,972
-70% -$3.1M 0.73% 32
2014
Q3 		$4.27M Buy
102,139
+1,361
+1% +$57.5K 2.42% 12
2014
Q2 		$4.37M Buy
100,778
+4,768
+5% +$199K 2.55% 13
2014
Q1 		$4.12M Buy
96,010
+13,598
+17% +$559K 2.59% 11
2013
Q4 		$3.33M Buy
+82,412
New +$3.16M 2.15% 16

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Yellowstone Partners's USB Position: Q4 2017 in Review

Yellowstone Partners reduced its US Bancorp (USB) stake by 0.54% in Q4 2017, selling an estimated $2.42K and leaving 8,267 shares worth $443K. The position accounts for 0.25% of the portfolio, ranked #92.

Yellowstone Partners first reported a position in USB in Q4 2013 and has held it in 14 quarters since. The position peaked at $4.37M in Q2 2014. 1,462 funds tracked by Wall St. Rank hold USB as of Q4 2017.

  • Yellowstone Partners held 8,267 shares of US Bancorp worth $443K as of Q4 2017.
  • Yellowstone Partners sold 45 US Bancorp shares in Q4 2017, an estimated $2.42K.
  • US Bancorp made up 0.25% of Yellowstone Partners's portfolio in Q4 2017, its #92 holding.
  • Yellowstone Partners first reported a position in US Bancorp in Q4 2013 and has held it in 14 quarters since.
  • Yellowstone Partners's US Bancorp position peaked at $4.37M in Q2 2014.
  • 1,462 funds tracked by Wall St. Rank held US Bancorp as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.