Caxton Associates (New York)’s US Bancorp USB Stock Holding History

Caxton Associates (New York)’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
2024 Q1	–	Sell	-325,819	Closed	-$14.1M	–	590
2023 Q4	$14.1M	Buy	+325,819	New	+$11.9M	0.72%	35
2022 Q3	–	Sell	-7,978	Closed	-$367K	–	681
2022 Q2	$367K	Buy	+7,978	New	+$398K	0.05%	335
2020 Q2	–	Sell	-46,755	Closed	-$1.61M	–	639
2020 Q1	$1.61M	Buy	+46,755	New	+$2.25M	0.31%	26
2019 Q3	–	Sell	-7,246	Closed	-$379K	–	553
2019 Q2	$379K	Sell	7,246 -15,269	-68%	-$787K	0.05%	241
2019 Q1	$1.08M	Sell	22,515 -93,053	-81%	-$4.67M	0.18%	70
2018 Q4	$5.28M	Buy	115,568 +110,104	+2,015%	+$5.67M	1.12%	18
2018 Q3	$289K	Buy	+5,464	New	+$289K	0.03%	324
2018 Q2	–	Sell	-11,481	Closed	-$580K	–	500
2018 Q1	$580K	Buy	+11,481	New	+$628K	0.07%	248
2017 Q4	–	Sell	-11,500	Closed	-$616K	–	542
2017 Q3	$616K	Buy	+11,500	New	+$602K	0.04%	267
2013 Q3	–	Sell	-150,000	Closed	-$5.42M	–	248
2013 Q2	$5.42M	Buy	+150,000	New	+$5.15M	0.47%	86

Other funds holding USB

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return