IMC Chicago
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IMC Chicago’s US Bancorp USB Stock Holding History

IMC Chicago’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
Q2 		– Sell
-19,270
Closed -$861K – 2814
2024
Q1 		$861K Sell
19,270
-12,058
-38% -$509K ﹤0.01% 1801
2023
Q4 		$1.36M Sell
31,328
-57,221
-65% -$2.09M ﹤0.01% 1339
2023
Q3 		$2.93M Buy
+88,549
New +$3.23M ﹤0.01% 888
2023
Q2 		– Sell
-39,014
Closed -$1.41M – 1421
2023
Q1 		$1.41M Buy
+39,014
New +$1.74M ﹤0.01% 943
2022
Q3 		– Sell
-11,983
Closed -$551K – 1293
2022
Q2 		$551K Buy
+11,983
New +$598K ﹤0.01% 951
2021
Q1 		– Sell
-12,923
Closed -$602K – 1189
2020
Q4 		$602K Sell
12,923
-27,583
-68% -$1.17M ﹤0.01% 931
2020
Q3 		$1.45M Buy
+40,506
New +$1.48M ﹤0.01% 648
2020
Q1 		– Sell
-182,865
Closed -$10.8M – 925
2019
Q4 		$10.8M Buy
+182,865
New +$10.6M 0.03% 205
2019
Q1 		– Sell
-4,407
Closed -$201K – 899
2018
Q4 		$201K Buy
+4,407
New +$227K ﹤0.01% 848

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

IMC Chicago's USB Position: Q2 2024 in Review

IMC Chicago sold out of US Bancorp (USB) in Q2 2024, closing a stake of 19,270 shares — an estimated $861K sold.

IMC Chicago first reported a position in USB in Q4 2018 and held it in 9 quarters. The position peaked at $10.8M in Q4 2019. 1,675 funds tracked by Wall St. Rank hold USB as of Q2 2024.

  • IMC Chicago reported no remaining US Bancorp position as of Q2 2024 after selling out during the quarter.
  • IMC Chicago sold 19,270 US Bancorp shares in Q2 2024, an estimated $861K.
  • IMC Chicago first reported a position in US Bancorp in Q4 2018 and held it in 9 quarters.
  • IMC Chicago's US Bancorp position peaked at $10.8M in Q4 2019.
  • 1,675 funds tracked by Wall St. Rank held US Bancorp as of Q2 2024.

Based on IMC Chicago's 13F filing for Q2 2024, filed 15 Jul 2024.