GAM
Groupama Asset Management’s US Bancorp USB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-16,060
| Closed | -$679K | – | 423 |
|
2025
Q1 | $679K | Buy |
+16,060
| New | +$679K | 0.01% | 304 |
|
2024
Q4 | – | Sell |
-47,761
| Closed | -$919K | – | 496 |
|
2024
Q3 | $919K | Sell |
47,761
-1,259
| -3% | -$24.2K | 0.02% | 270 |
|
2024
Q2 | $981K | Buy |
49,020
+40,881
| +502% | +$818K | 0.01% | 297 |
|
2024
Q1 | $1.26M | Sell |
8,139
-25,947
| -76% | -$4.01M | 0.02% | 283 |
|
2023
Q4 | $744K | Buy |
+34,086
| New | +$744K | 0.02% | 312 |
|