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
2021 Q4	–	Sell	-70,600	Closed	-$4.2M	–	1327
2021 Q3	$4.2M	Buy	+70,600	New	+$4.02M	﹤0.01%	657

Other funds holding USB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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.