FMAEN1
Fund Management at Engine No 1’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,267
| Closed | -$736K | – | 393 |
|
|
2023
Q3 | $736K | Buy |
22,267
+4,113
| +23% | +$136K | 0.11% | 158 |
|
|
2023
Q2 | $600K | Buy |
18,154
+1,263
| +7% | +$41.7K | 0.11% | 181 |
|
|
2023
Q1 | $609K | Buy |
16,891
+2,003
| +13% | +$72.2K | 0.12% | 160 |
|
|
2022
Q4 | $649K | Buy |
14,888
+1,887
| +15% | +$82.3K | 0.16% | 133 |
|
|
2022
Q3 | $524K | Sell |
13,001
-653
| -5% | -$26.3K | 0.15% | 137 |
|
|
2022
Q2 | $628K | Buy |
13,654
+2,223
| +19% | +$102K | 0.17% | 133 |
|
|
2022
Q1 | $608K | Buy |
+11,431
| New | +$608K | 0.15% | 136 |
|