Marshall Wace North America’s US Bancorp USB Stock Holding History

Marshall Wace North America’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 Q3	$1.74M	Buy	+29,288	New	+$1.67M	0.01%	761
2021 Q2	–	Sell	-5,854	Closed	-$323K	–	1793
2021 Q1	$323K	Sell	5,854 -70,708	-92%	-$3.53M	﹤0.01%	1300
2020 Q4	$3.57M	Buy	76,562 +65,414	+587%	+$2.77M	0.02%	614
2020 Q3	$400K	Buy	+11,148	New	+$408K	﹤0.01%	1014
2019 Q4	–	Sell	-63,145	Closed	-$3.49M	–	1619
2019 Q3	$3.49M	Sell	63,145 -49,098	-44%	-$2.65M	0.02%	432
2019 Q2	$5.88M	Sell	112,243 -15,530	-12%	-$800K	0.04%	327
2019 Q1	$6.16M	Buy	+127,773	New	+$6.41M	0.04%	283
2018 Q3	–	Sell	-204,132	Closed	-$10.2M	–	1383
2018 Q2	$10.2M	Buy	204,132 +115,765	+131%	+$5.87M	0.06%	329
2018 Q1	$4.46M	Buy	+88,367	New	+$4.83M	0.02%	593
2013 Q3	–	Sell	-81,387	Closed	-$2.94M	–	714
2013 Q2	$2.94M	Buy	+81,387	New	+$2.79M	0.23%	141

Other funds holding USB

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Marshall Wace North America's USB Position: Q3 2021 in Review

Marshall Wace North America opened a new position in US Bancorp (USB) in Q3 2021: 29,288 shares worth $1.74M. The stake represents 0.01% of the portfolio and ranks #761 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in USB as recently as Q1 2021.

Marshall Wace North America first reported a position in USB in Q2 2013 and has held it in 10 quarters since. The position peaked at $10.2M in Q2 2018. 1,678 funds tracked by Wall St. Rank hold USB as of Q3 2021.

Marshall Wace North America held 29,288 shares of US Bancorp worth $1.74M as of Q3 2021.
US Bancorp was a new Marshall Wace North America position in Q3 2021.
US Bancorp made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #761 holding.
Marshall Wace North America first reported a position in US Bancorp in Q2 2013 and has held it in 10 quarters since.
Marshall Wace North America's US Bancorp position peaked at $10.2M in Q2 2018.
1,678 funds tracked by Wall St. Rank held US Bancorp as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.