PPA
Parametric Portfolio Associates’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $275M | Buy |
5,175,835
+15,914
| +0.3% | +$846K | 0.14% | 122 |
|
|
2021
Q4 | $290M | Buy |
5,159,921
+110,063
| +2% | +$6.18M | 0.15% | 112 |
|
|
2021
Q3 | $300M | Buy |
5,049,858
+203,507
| +4% | +$12.1M | 0.17% | 101 |
|
|
2021
Q2 | $276M | Buy |
4,846,351
+216,132
| +5% | +$12.3M | 0.15% | 120 |
|
|
2021
Q1 | $256M | Buy |
4,630,219
+99,968
| +2% | +$5.53M | 0.15% | 122 |
|
|
2020
Q4 | $211M | Buy |
4,530,251
+294,483
| +7% | +$13.7M | 0.13% | 139 |
|
|
2020
Q3 | $152M | Buy |
4,235,768
+163,250
| +4% | +$5.85M | 0.11% | 159 |
|
|
2020
Q2 | $150M | Buy |
4,072,518
+31,691
| +0.8% | +$1.17M | 0.12% | 155 |
|
|
2020
Q1 | $139M | Sell |
4,040,827
-1,284,435
| -24% | -$44.2M | 0.13% | 151 |
|
|
2019
Q4 | $316M | Buy |
5,325,262
+38,091
| +0.7% | +$2.26M | 0.23% | 74 |
|
|
2019
Q3 | $293M | Buy |
5,287,171
+330,313
| +7% | +$18.3M | 0.24% | 72 |
|
|
2019
Q2 | $260M | Sell |
4,956,858
-74,029
| -1% | -$3.88M | 0.21% | 81 |
|
|
2019
Q1 | $242M | Buy |
5,030,887
+144,167
| +3% | +$6.95M | 0.21% | 79 |
|
|
2018
Q4 | $223M | Sell |
4,886,720
-100,312
| -2% | -$4.58M | 0.22% | 75 |
|
|
2018
Q3 | $263M | Buy |
4,987,032
+282,929
| +6% | +$14.9M | 0.23% | 73 |
|
|
2018
Q2 | $235M | Buy |
4,704,103
+63,774
| +1% | +$3.19M | 0.22% | 73 |
|
|
2018
Q1 | $234M | Buy |
4,640,329
+48,128
| +1% | +$2.43M | 0.23% | 67 |
|
|
2017
Q4 | $246M | Sell |
4,592,201
-105,275
| -2% | -$5.64M | 0.25% | 66 |
|
|
2017
Q3 | $252M | Buy |
4,697,476
+586,623
| +14% | +$31.4M | 0.27% | 59 |
|
|
2017
Q2 | $213M | Buy |
4,110,853
+1,403,233
| +52% | +$72.9M | 0.26% | 65 |
|
|
2017
Q1 | $139M | Sell |
2,707,620
-332,583
| -11% | -$17.1M | 0.21% | 69 |
|
|
2016
Q4 | $156M | Buy |
3,040,203
+345,499
| +13% | +$17.7M | 0.22% | 76 |
|
|
2016
Q3 | $116M | Sell |
2,694,704
-26,408
| -1% | -$1.13M | 0.17% | 107 |
|
|
2016
Q2 | $110M | Buy |
2,721,112
+52,496
| +2% | +$2.12M | 0.17% | 112 |
|
|
2016
Q1 | $108M | Buy |
2,668,616
+390,910
| +17% | +$15.9M | 0.18% | 105 |
|
|
2015
Q4 | $97.2M | Buy |
2,277,706
+54,754
| +2% | +$2.34M | 0.17% | 119 |
|
|
2015
Q3 | $91.2M | Buy |
2,222,952
+22,302
| +1% | +$915K | 0.18% | 114 |
|
|
2015
Q2 | $95.5M | Buy |
2,200,650
+6,414
| +0.3% | +$278K | 0.19% | 96 |
|
|
2015
Q1 | $95.8M | Buy |
2,194,236
+113,035
| +5% | +$4.94M | 0.19% | 95 |
|
|
2014
Q4 | $93.6M | Buy |
2,081,201
+25,076
| +1% | +$1.13M | 0.2% | 96 |
|
|
2014
Q3 | $86M | Sell |
2,056,125
-41,015
| -2% | -$1.72M | 0.19% | 99 |
|
|
2014
Q2 | $90.8M | Sell |
2,097,140
-166,251
| -7% | -$7.2M | 0.2% | 92 |
|
|
2014
Q1 | $97M | Sell |
2,263,391
-47,138
| -2% | -$2.02M | 0.23% | 74 |
|
|
2013
Q4 | $93.3M | Sell |
2,310,529
-19,817
| -0.9% | -$801K | 0.23% | 76 |
|
|
2013
Q3 | $85.2M | Sell |
2,330,346
-86,877
| -4% | -$3.18M | 0.23% | 75 |
|
|
2013
Q2 | $87.4M | Buy |
+2,417,223
| New | +$87.4M | 0.25% | 65 |
|