Pictet Asset Management (UK)’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $41.4M | Buy |
726,421
+10,585
| +1% | +$603K | 0.05% | 379 |
|
|
2021
Q1 | $39.6M | Buy |
715,836
+46,598
| +7% | +$2.58M | 0.05% | 376 |
|
|
2020
Q4 | $31.2M | Sell |
669,238
-7,700
| -1% | -$359K | 0.04% | 398 |
|
|
2020
Q3 | $24.3M | Sell |
676,938
-14,900
| -2% | -$534K | 0.04% | 401 |
|
|
2020
Q2 | $25.5M | Sell |
691,838
-68,600
| -9% | -$2.53M | 0.04% | 354 |
|
|
2020
Q1 | $26.2M | Sell |
760,438
-42,038
| -5% | -$1.45M | 0.06% | 317 |
|
|
2019
Q4 | $47.6M | Sell |
802,476
-20,062
| -2% | -$1.19M | 0.08% | 270 |
|
|
2019
Q3 | $45.5M | Buy |
822,538
+39,900
| +5% | +$2.21M | 0.1% | 239 |
|
|
2019
Q2 | $41M | Buy |
782,638
+31,900
| +4% | +$1.67M | 0.09% | 261 |
|
|
2019
Q1 | $36.2M | Sell |
750,738
-36,900
| -5% | -$1.78M | 0.08% | 286 |
|
|
2018
Q4 | $36K | Sell |
787,638
-42,700
| -5% | -$1.95K | 0.09% | 268 |
|
|
2018
Q3 | $43.9M | Sell |
830,338
-18,400
| -2% | -$972K | 0.09% | 261 |
|
|
2018
Q2 | $42.5M | Sell |
848,738
-117,700
| -12% | -$5.89M | 0.1% | 251 |
|
|
2018
Q1 | $48.8M | Buy |
966,438
+100
| +0% | +$5.05K | 0.12% | 237 |
|
|
2017
Q4 | $51.8M | Buy |
966,338
+71,259
| +8% | +$3.82M | 0.13% | 214 |
|
|
2017
Q3 | $48M | Sell |
895,079
-50,400
| -5% | -$2.7M | 0.14% | 208 |
|
|
2017
Q2 | $48.1M | Sell |
945,479
-26,500
| -3% | -$1.35M | 0.15% | 190 |
|
|
2017
Q1 | $50.1M | Buy |
971,979
+50,599
| +5% | +$2.61M | 0.16% | 176 |
|
|
2016
Q4 | $47.3M | Sell |
921,380
-17,400
| -2% | -$894K | 0.18% | 160 |
|
|
2016
Q3 | $40.3M | Sell |
938,780
-41,874
| -4% | -$1.8M | 0.15% | 190 |
|
|
2016
Q2 | $42M | Buy |
980,654
+18,500
| +2% | +$792K | 0.16% | 167 |
|
|
2016
Q1 | $37.1M | Buy |
962,154
+13,000
| +1% | +$501K | 0.16% | 166 |
|
|
2015
Q4 | $40.5M | Sell |
949,154
-109,531
| -10% | -$4.67M | 0.17% | 161 |
|
|
2015
Q3 | $43.4M | Sell |
1,058,685
-26,800
| -2% | -$1.1M | 0.19% | 145 |
|
|
2015
Q2 | $49.1M | Sell |
1,085,485
-73,003
| -6% | -$3.3M | 0.2% | 134 |
|
|
2015
Q1 | $49.7M | Sell |
1,158,488
-8,025
| -0.7% | -$344K | 0.21% | 126 |
|
|
2014
Q4 | $52.4M | Sell |
1,166,513
-4,077
| -0.3% | -$183K | 0.23% | 108 |
|
|
2014
Q3 | $49M | Buy |
1,170,590
+7,920
| +0.7% | +$331K | 0.24% | 112 |
|
|
2014
Q2 | $50.4M | Buy |
1,162,670
+261,646
| +29% | +$11.3M | 0.24% | 110 |
|
|
2014
Q1 | $38.6M | Sell |
901,024
-240,768
| -21% | -$10.3M | 0.19% | 135 |
|
|
2013
Q4 | $46.1M | Buy |
1,141,792
+157,624
| +16% | +$6.37M | 0.24% | 120 |
|
|
2013
Q3 | $36M | Sell |
984,168
-193,596
| -16% | -$7.08M | 0.2% | 133 |
|
|
2013
Q2 | $42.6M | Buy |
+1,177,764
| New | +$42.6M | 0.24% | 103 |
|