Grantham, Mayo, Van Otterloo & Co (GMO)’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $750M | Buy |
16,569,422
+585,968
| +4% | +$26.5M | 2.26% | 17 |
|
|
2025
Q1 | $675M | Buy |
15,983,454
+3,047,607
| +24% | +$129M | 2.13% | 15 |
|
|
2024
Q4 | $619M | Buy |
12,935,847
+120,543
| +0.9% | +$5.77M | 2.01% | 15 |
|
|
2024
Q3 | $586M | Buy |
12,815,304
+724,724
| +6% | +$33.1M | 1.84% | 20 |
|
|
2024
Q2 | $480M | Buy |
12,090,580
+929,005
| +8% | +$36.9M | 1.62% | 21 |
|
|
2024
Q1 | $499M | Buy |
11,161,575
+3,175,226
| +40% | +$142M | 1.81% | 21 |
|
|
2023
Q4 | $346M | Sell |
7,986,349
-930,944
| -10% | -$40.3M | 1.53% | 23 |
|
|
2023
Q3 | $295M | Buy |
8,917,293
+929,768
| +12% | +$30.7M | 1.39% | 22 |
|
|
2023
Q2 | $264M | Buy |
7,987,525
+1,176,769
| +17% | +$38.9M | 1.22% | 26 |
|
|
2023
Q1 | $246M | Sell |
6,810,756
-2,728,994
| -29% | -$98.4M | 1.25% | 22 |
|
|
2022
Q4 | $416M | Buy |
9,539,750
+11,958
| +0.1% | +$521K | 2.22% | 5 |
|
|
2022
Q3 | $384M | Sell |
9,527,792
-59,031
| -0.6% | -$2.38M | 2.22% | 6 |
|
|
2022
Q2 | $441M | Sell |
9,586,823
-206,826
| -2% | -$9.52M | 2.39% | 4 |
|
|
2022
Q1 | $521M | Sell |
9,793,649
-167,822
| -2% | -$8.92M | 2.51% | 6 |
|
|
2021
Q4 | $560M | Buy |
9,961,471
+131,308
| +1% | +$7.38M | 2.69% | 5 |
|
|
2021
Q3 | $584M | Buy |
9,830,163
+179,985
| +2% | +$10.7M | 2.89% | 5 |
|
|
2021
Q2 | $550M | Sell |
9,650,178
-108,173
| -1% | -$6.16M | 2.74% | 4 |
|
|
2021
Q1 | $540M | Buy |
9,758,351
+100,204
| +1% | +$5.54M | 2.95% | 3 |
|
|
2020
Q4 | $450M | Buy |
9,658,147
+132,269
| +1% | +$6.16M | 2.76% | 5 |
|
|
2020
Q3 | $342M | Buy |
9,525,878
+356,752
| +4% | +$12.8M | 2.43% | 9 |
|
|
2020
Q2 | $338M | Buy |
9,169,126
+873,164
| +11% | +$32.1M | 2.51% | 7 |
|
|
2020
Q1 | $286M | Buy |
8,295,962
+2,807,919
| +51% | +$96.7M | 2.38% | 8 |
|
|
2019
Q4 | $325M | Buy |
5,488,043
+10,158
| +0.2% | +$602K | 2.17% | 12 |
|
|
2019
Q3 | $303M | Buy |
5,477,885
+141,889
| +3% | +$7.85M | 2.1% | 10 |
|
|
2019
Q2 | $280M | Sell |
5,335,996
-303,167
| -5% | -$15.9M | 1.97% | 13 |
|
|
2019
Q1 | $272M | Sell |
5,639,163
-279,724
| -5% | -$13.5M | 1.95% | 12 |
|
|
2018
Q4 | $270M | Buy |
5,918,887
+870,213
| +17% | +$39.8M | 2.16% | 13 |
|
|
2018
Q3 | $267M | Sell |
5,048,674
-93,932
| -2% | -$4.96M | 1.81% | 17 |
|
|
2018
Q2 | $257M | Sell |
5,142,606
-735,316
| -13% | -$36.8M | 1.83% | 19 |
|
|
2018
Q1 | $297M | Buy |
5,877,922
+1,668,201
| +40% | +$84.2M | 1.82% | 15 |
|
|
2017
Q4 | $226M | Buy |
4,209,721
+770,479
| +22% | +$41.3M | 1.33% | 22 |
|
|
2017
Q3 | $184M | Buy |
3,439,242
+948,553
| +38% | +$50.8M | 1.08% | 26 |
|
|
2017
Q2 | $129M | Buy |
+2,490,689
| New | +$129M | 0.71% | 37 |
|
|
2016
Q1 | – | Sell |
-10,102
| Closed | -$431K | – | 631 |
|
|
2015
Q4 | $431K | Sell |
10,102
-124,400
| -92% | -$5.31M | ﹤0.01% | 443 |
|
|
2015
Q3 | $5.52M | Sell |
134,502
-267,298
| -67% | -$11M | 0.02% | 235 |
|
|
2015
Q2 | $17.4M | Sell |
401,800
-92,700
| -19% | -$4.02M | 0.06% | 148 |
|
|
2015
Q1 | $21.6M | Buy |
494,500
+29,300
| +6% | +$1.28M | 0.06% | 132 |
|
|
2014
Q4 | $20.9M | Sell |
465,200
-87,400
| -16% | -$3.93M | 0.06% | 134 |
|
|
2014
Q3 | $23.1M | Buy |
552,600
+191,200
| +53% | +$8M | 0.06% | 138 |
|
|
2014
Q2 | $15.7M | Sell |
361,400
-37,100
| -9% | -$1.61M | 0.04% | 165 |
|
|
2014
Q1 | $17.1M | Sell |
398,500
-34,400
| -8% | -$1.47M | 0.04% | 163 |
|
|
2013
Q4 | $17.5M | Sell |
432,900
-6,100
| -1% | -$246K | 0.04% | 159 |
|
|
2013
Q3 | $16.1M | Sell |
439,000
-49,300
| -10% | -$1.8M | 0.04% | 163 |
|
|
2013
Q2 | $17.7M | Buy |
+488,300
| New | +$17.7M | 0.05% | 148 |
|