Pictet Asset Management (Switzerland)’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $24.1M | Buy |
729,587
+70,069
| +11% | +$2.32M | 0.03% | 423 |
|
|
2023
Q1 | $23.8M | Sell |
659,518
-109,579
| -14% | -$3.95M | 0.03% | 423 |
|
|
2022
Q4 | $33.5M | Buy |
769,097
+108,211
| +16% | +$4.72M | 0.05% | 336 |
|
|
2022
Q3 | $26.6M | Sell |
660,886
-2,749
| -0.4% | -$111K | 0.04% | 372 |
|
|
2022
Q2 | $30.5M | Sell |
663,635
-64,752
| -9% | -$2.98M | 0.04% | 371 |
|
|
2022
Q1 | $38.7M | Buy |
728,387
+12,149
| +2% | +$646K | 0.04% | 361 |
|
|
2021
Q4 | $40.2M | Sell |
716,238
-27,915
| -4% | -$1.57M | 0.04% | 382 |
|
|
2021
Q3 | $44.2M | Buy |
+744,153
| New | +$44.2M | 0.05% | 356 |
|