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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 – 589
2023
Q4 		$14.1M Buy
+325,819
New +$11.9M 0.72% 35
2022
Q3 		– Sell
-7,978
Closed -$367K – 677
2022
Q2 		$367K Buy
+7,978
New +$398K 0.04% 335
2020
Q2 		– Sell
-46,755
Closed -$1.61M – 635
2020
Q1 		$1.61M Buy
+46,755
New +$2.25M 0.3% 26
2019
Q3 		– Sell
-7,246
Closed -$379K – 547
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 0.16% 70
2018
Q4 		$5.28M Buy
115,568
+110,104
+2,015% +$5.67M 0.84% 18
2018
Q3 		$289K Buy
+5,464
New +$289K 0.02% 324
2018
Q2 		– Sell
-11,481
Closed -$580K – 480
2018
Q1 		$580K Buy
+11,481
New +$628K 0.03% 248
2017
Q4 		– Sell
-11,500
Closed -$616K – 532
2017
Q3 		$616K Buy
+11,500
New +$602K 0.02% 267
2013
Q3 		– Sell
-150,000
Closed -$5.42M – 233
2013
Q2 		$5.42M Buy
+150,000
New +$5.15M 0.27% 86

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Caxton Associates (New York)'s USB Position: Q1 2024 in Review

Caxton Associates (New York) sold out of US Bancorp (USB) in Q1 2024, closing a stake of 325,819 shares — an estimated $14.1M sold.

Caxton Associates (New York) first reported a position in USB in Q2 2013 and held it in 10 quarters. The position peaked at $14.1M in Q4 2023. 1,705 funds tracked by Wall St. Rank hold USB as of Q1 2024.

  • Caxton Associates (New York) reported no remaining US Bancorp position as of Q1 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 325,819 US Bancorp shares in Q1 2024, an estimated $14.1M.
  • Caxton Associates (New York) first reported a position in US Bancorp in Q2 2013 and held it in 10 quarters.
  • Caxton Associates (New York)'s US Bancorp position peaked at $14.1M in Q4 2023.
  • 1,705 funds tracked by Wall St. Rank held US Bancorp as of Q1 2024.

Based on Caxton Associates (New York)'s 13F filing for Q1 2024, filed 15 May 2024.