Pictet Asset Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.1M | Sell |
1,218,079
-12,606
| -1% | -$570K | 0.06% | 304 |
|
|
2025
Q1 | $52M | Buy |
1,230,685
+301,277
| +32% | +$12.7M | 0.06% | 297 |
|
|
2024
Q4 | $44.5M | Buy |
929,408
+109,043
| +13% | +$5.22M | 0.05% | 324 |
|
|
2024
Q3 | $37.5M | Buy |
820,365
+31,556
| +4% | +$1.44M | 0.04% | 343 |
|
|
2024
Q2 | $31.3M | Buy |
788,809
+877
| +0.1% | +$34.8K | 0.04% | 365 |
|
|
2024
Q1 | $35.2M | Sell |
787,932
-939
| -0.1% | -$42K | 0.04% | 369 |
|
|
2023
Q4 | $34.1M | Buy |
788,871
+12,418
| +2% | +$537K | 0.04% | 362 |
|
|
2023
Q3 | $25.7M | Buy |
+776,453
| New | +$25.7M | 0.03% | 401 |
|