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Point72 Middle East FZE’s US Bancorp USB Stock Holding History

Point72 Middle East FZE’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
2024
Q1 		– Sell
-173,400
Closed -$7.5M – 1259
2023
Q4 		$7.5M Buy
173,400
+166,100
+2,275% +$6.07M 0.22% 109
2023
Q3 		$241K Sell
7,300
-6,000
-45% -$219K 0.01% 984
2023
Q2 		$439K Buy
13,300
+11,800
+787% +$381K 0.01% 813
2023
Q1 		$54.1K Buy
1,500
+1,000
+200% +$44.5K ﹤0.01% 1257
2022
Q4 		$21.8K Buy
+500
New +$21.4K ﹤0.01% 1621

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Point72 Middle East FZE's USB Position: Q2 2023 in Review

Point72 Middle East FZE sold out of US Bancorp (USB) in Q2 2023, closing a stake of 196,378 shares — an estimated $6.35M sold.

Point72 Middle East FZE first reported a position in USB in Q4 2022 and held it in 2 quarters. The position peaked at $7.08M in Q1 2023. 1,588 funds tracked by Wall St. Rank hold USB as of Q2 2023.

  • Point72 Middle East FZE reported no remaining US Bancorp position as of Q2 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 196,378 US Bancorp shares in Q2 2023, an estimated $6.35M.
  • Point72 Middle East FZE first reported a position in US Bancorp in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's US Bancorp position peaked at $7.08M in Q1 2023.
  • 1,588 funds tracked by Wall St. Rank held US Bancorp as of Q2 2023.

Based on Point72 Middle East FZE's 13F filing for Q2 2023, filed 14 Aug 2023.