Marshall Wace’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443M | Sell |
9,781,063
-1,519,270
| -13% | -$68.7M | 0.5% | 23 |
|
|
2025
Q1 | $477M | Buy |
11,300,333
+5,510,768
| +95% | +$233M | 0.61% | 18 |
|
|
2024
Q4 | $277M | Buy |
5,789,565
+4,663,518
| +414% | +$223M | 0.33% | 40 |
|
|
2024
Q3 | $51.5M | Sell |
1,126,047
-1,137,249
| -50% | -$52M | 0.06% | 250 |
|
|
2024
Q2 | $89.9M | Buy |
2,263,296
+2,116,175
| +1,438% | +$84M | 0.12% | 150 |
|
|
2024
Q1 | $6.58M | Buy |
+147,121
| New | +$6.58M | 0.01% | 781 |
|
|
2023
Q4 | – | Sell |
-177,208
| Closed | -$5.86M | – | 2308 |
|
|
2023
Q3 | $5.86M | Sell |
177,208
-689,246
| -80% | -$22.8M | 0.01% | 737 |
|
|
2023
Q2 | $28.6M | Sell |
866,454
-860,606
| -50% | -$28.4M | 0.06% | 323 |
|
|
2023
Q1 | $62.3M | Sell |
1,727,060
-3,296,329
| -66% | -$119M | 0.13% | 152 |
|
|
2022
Q4 | $219M | Buy |
5,023,389
+3,170,503
| +171% | +$138M | 0.49% | 26 |
|
|
2022
Q3 | $74.7M | Buy |
1,852,886
+1,087,256
| +142% | +$43.8M | 0.16% | 116 |
|
|
2022
Q2 | $35.2M | Buy |
765,630
+673,855
| +734% | +$31M | 0.07% | 260 |
|
|
2022
Q1 | $4.88M | Buy |
91,775
+27,601
| +43% | +$1.47M | 0.01% | 1240 |
|
|
2021
Q4 | $3.6M | Sell |
64,174
-64,047
| -50% | -$3.6M | 0.01% | 1369 |
|
|
2021
Q3 | $7.62M | Buy |
+128,221
| New | +$7.62M | 0.03% | 638 |
|
|
2021
Q1 | – | Sell |
-297,557
| Closed | -$13.9M | – | 2535 |
|
|
2020
Q4 | $13.9M | Buy |
+297,557
| New | +$13.9M | 0.08% | 238 |
|
|
2020
Q2 | – | Sell |
-3,912
| Closed | -$135K | – | 1932 |
|
|
2020
Q1 | $135K | Buy |
+3,912
| New | +$135K | ﹤0.01% | 1256 |
|
|
2019
Q4 | – | Sell |
-820
| Closed | -$45K | – | 2021 |
|
|
2019
Q3 | $45K | Sell |
820
-92,001
| -99% | -$5.05M | ﹤0.01% | 1465 |
|
|
2019
Q2 | $4.86M | Buy |
92,821
+59,144
| +176% | +$3.1M | 0.04% | 477 |
|
|
2019
Q1 | $1.62M | Buy |
+33,677
| New | +$1.62M | 0.02% | 799 |
|
|
2018
Q2 | – | Sell |
-6,647
| Closed | -$336K | – | 844 |
|
|
2018
Q1 | $336K | Buy |
+6,647
| New | +$336K | 0.01% | 449 |
|
|
2016
Q3 | – | Sell |
-33,998
| Closed | -$1.37M | – | 1139 |
|
|
2016
Q2 | $1.37M | Buy |
+33,998
| New | +$1.37M | 0.01% | 648 |
|
|
2014
Q3 | – | Sell |
-8,400
| Closed | -$364K | – | 1052 |
|
|
2014
Q2 | $364K | Buy |
+8,400
| New | +$364K | 0.01% | 693 |
|