US Bancorp

US Bancorp’s Dawson Geophysical DWSN Stock Holding History

US Bancorp’s Portfolio DWSN Stock Details DWSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$185K	Sell	53,443 -58,961	-52%	-$163K	﹤0.01%	2062
2025 Q4	$175K	Hold	112,404	–	–	﹤0.01%	2098
2025 Q3	$198K	Hold	112,404	–	–	﹤0.01%	2010
2025 Q2	$164K	Hold	112,404	–	–	﹤0.01%	2159
2025 Q1	$138K	Hold	112,404	–	–	﹤0.01%	2234
2024 Q4	$151K	Hold	112,404	–	–	﹤0.01%	2182
2024 Q3	$178K	Hold	112,404	–	–	﹤0.01%	2096
2024 Q2	$219K	Hold	112,404	–	–	﹤0.01%	1956
2024 Q1	$160K	Hold	112,404	–	–	﹤0.01%	2118
2023 Q4	$206K	Hold	112,404	–	–	﹤0.01%	1992
2023 Q3	$261K	Sell	112,404 -7,139	-6%	-$14.2K	﹤0.01%	1713
2023 Q2	$243K	Hold	119,543	–	–	﹤0.01%	1771
2023 Q1	$194K	Hold	119,543	–	–	﹤0.01%	1871
2022 Q4	$234K	Hold	119,543	–	–	﹤0.01%	1776
2022 Q3	$190K	Hold	119,543	–	–	﹤0.01%	1874
2022 Q2	$160K	Hold	119,543	–	–	﹤0.01%	1980
2022 Q1	$279K	Hold	119,543	–	–	﹤0.01%	1804
2021 Q4	$277K	Sell	119,543 -35,116	-23%	-$80.7K	﹤0.01%	1821
2021 Q3	$385K	Hold	154,659	–	–	﹤0.01%	1654
2021 Q2	$404K	Hold	154,659	–	–	﹤0.01%	1656
2021 Q1	$379K	Sell	154,659 -33,729	-18%	-$94.1K	﹤0.01%	1630
2020 Q4	$399K	Sell	188,388 -8,359	-4%	-$16.7K	﹤0.01%	1560
2020 Q3	$346K	Hold	196,747	–	–	﹤0.01%	1537
2020 Q2	$283K	Hold	196,747	–	–	﹤0.01%	1589
2020 Q1	$191K	Buy	196,747 +34,849	+22%	+$69.8K	﹤0.01%	1687
2019 Q4	$389K	Sell	161,898 -28,245	-15%	-$65.8K	﹤0.01%	1487
2019 Q3	$407K	Hold	190,143	–	–	﹤0.01%	1473
2019 Q2	$475K	Buy	190,143 +50,700	+36%	+$126K	﹤0.01%	1429
2019 Q1	$409K	Hold	139,443	–	–	﹤0.01%	1473
2018 Q4	$471K	Buy	139,443 +38,700	+38%	+$184K	﹤0.01%	1361
2018 Q3	$624K	Hold	100,743	–	–	﹤0.01%	1341
2018 Q2	$796K	Sell	100,743 -181	-0.2%	-$1.28K	﹤0.01%	1228
2018 Q1	$648K	Sell	100,924 -752	-0.7%	-$4.41K	﹤0.01%	1318
2017 Q4	$482K	Sell	101,676 -75,757	-43%	-$353K	﹤0.01%	1458
2017 Q3	$765K	Sell	177,433 -47	-0%	-$183	﹤0.01%	1215
2017 Q2	$663K	Buy	177,480 +73,756	+71%	+$323K	﹤0.01%	1275
2017 Q1	$549K	Buy	103,724 +17,010	+20%	+$117K	﹤0.01%	1361
2016 Q4	$664K	Hold	86,714	–	–	﹤0.01%	1249
2016 Q3	$630K	Sell	86,714 -1,701	-2%	-$12.1K	﹤0.01%	1249
2016 Q2	$686K	Sell	88,415 -22,689	-20%	-$132K	﹤0.01%	1182
2016 Q1	$484K	Sell	111,104 -6,174	-5%	-$21K	﹤0.01%	1306
2015 Q4	$386K	Sell	117,278 -711	-0.6%	-$2.59K	﹤0.01%	1416
2015 Q3	$428K	Sell	117,989 -11,198	-9%	-$46.1K	﹤0.01%	1361
2015 Q2	$578K	Buy	129,187 +1,716	+1%	+$8.79K	﹤0.01%	1284
2015 Q1	$518K	Buy	+127,471	New	+$689K	﹤0.01%	1334

Other funds holding DWSN

Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return

RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

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

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM