SEC 13F Intelligence

Williams Jones & Associates LLC / USB

Williams Jones & Associates LLC’s US Bancorp Position

Does Williams Jones & Associates LLC own US Bancorp (USB)? Yes492.9K shares worth $26M (+0.54% of its 13F portfolio) as of Q2 2019, down from 538.3K shares the prior filed quarter.

Position Value
$26M
Q2 2019
Shares
492.9K
% of Portfolio
+0.54%
Quarters Held
3
currently held

Position History USB

Reported value by quarter
Q4 ’18: $26MQ4 ’18Q1 ’19: $26MQ1 ’19Q2 ’19: $26MQ2 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2019492.9K$26M+0.54%
Q1 2019538.3K$26M+0.57%
Q4 2018561.5K$26M+0.70%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Williams Jones & Associates LLC’s full portfolio or all institutional holders of USB.