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III Capital Management’s US Bancorp USB Stock Holding History

III Capital Management’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
Q3 		– Sell
-100,000
Closed -$3.97M – 112
2024
Q2 		$3.97M Sell
100,000
-100,000
-50% -$4.08M 0.18% 58
2024
Q1 		$8.94M Hold
200,000
– – 0.42% 50
2023
Q4 		$8.66M Hold
200,000
– – 0.36% 66
2023
Q3 		$6.61M Buy
+200,000
New +$7.29M 0.33% 65

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MB
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JP Morgan Chase
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Geode Capital Management
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Aristotle Capital Management
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