Parametric Portfolio Associates’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $275M | Buy |
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|
2021
Q4 | $290M | Buy |
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|
2021
Q3 | $300M | Buy |
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|
2021
Q2 | $276M | Buy |
|
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|
2021
Q1 | $256M | Buy |
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|
2020
Q4 | $211M | Buy |
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|
2020
Q3 | $152M | Buy |
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|
2020
Q2 | $150M | Buy |
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|
2020
Q1 | $139M | Sell |
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|
2019
Q4 | $316M | Buy |
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|
2019
Q3 | $293M | Buy |
|
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|
2019
Q2 | $260M | Sell |
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|
2019
Q1 | $242M | Buy |
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|
2018
Q4 | $223M | Sell |
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|
2018
Q3 | $263M | Buy |
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|
2018
Q2 | $235M | Buy |
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|
2018
Q1 | $234M | Buy |
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|
2017
Q4 | $246M | Sell |
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|
2017
Q3 | $252M | Buy |
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|
2017
Q2 | $213M | Buy |
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|
2017
Q1 | $139M | Sell |
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|
2016
Q4 | $156M | Buy |
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|
2016
Q3 | $116M | Sell |
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|
2016
Q2 | $110M | Buy |
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|
2016
Q1 | $108M | Buy |
|
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|
2015
Q4 | $97.2M | Buy |
|
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|
2015
Q3 | $91.2M | Buy |
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|
2015
Q2 | $95.5M | Buy |
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|
2015
Q1 | $95.8M | Buy |
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|
2014
Q4 | $93.5M | Buy |
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|
2014
Q3 | $86M | Sell |
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|
2014
Q2 | $90.8M | Sell |
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|
2014
Q1 | $97M | Sell |
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|
2013
Q4 | $93.3M | Sell |
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|
2013
Q3 | $85.2M | Sell |
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|
2013
Q2 | $87.4M | Buy |
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