Pictet Asset Management (Switzerland)’s US Bancorp USB Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$24.1M	Buy	729,587 +70,069	+11%	+$2.26M	0.03%	423
2023 Q1	$23.8M	Sell	659,518 -109,579	-14%	-$4.88M	0.03%	427
2022 Q4	$33.5M	Buy	769,097 +108,211	+16%	+$4.63M	0.05%	336
2022 Q3	$26.6M	Sell	660,886 -2,749	-0.4%	-$127K	0.04%	372
2022 Q2	$30.5M	Sell	663,635 -64,752	-9%	-$3.23M	0.04%	375
2022 Q1	$38.7M	Buy	728,387 +12,149	+2%	+$698K	0.04%	363
2021 Q4	$40.2M	Sell	716,238 -27,915	-4%	-$1.65M	0.04%	383
2021 Q3	$44.2M	Buy	+744,153	New	+$42.4M	0.05%	358

Other funds holding USB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s USB Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its US Bancorp (USB) stake by 11% in Q2 2023, buying an estimated $2.26M and bringing the position to 729,587 shares worth $24.1M. The position accounts for 0.03% of the portfolio, ranked #423.

Pictet Asset Management (Switzerland) first reported a position in USB in Q3 2021 and has held it in 8 quarters since. The position peaked at $44.2M in Q3 2021. 1,589 funds tracked by Wall St. Rank hold USB as of Q2 2023.

Pictet Asset Management (Switzerland) held 729,587 shares of US Bancorp worth $24.1M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 70,069 US Bancorp shares in Q2 2023, an estimated $2.26M.
US Bancorp made up 0.03% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #423 holding.
Pictet Asset Management (Switzerland) first reported a position in US Bancorp in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s US Bancorp position peaked at $44.2M in Q3 2021.
1,589 funds tracked by Wall St. Rank held US Bancorp as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.