US Bancorp
GLOG

US Bancorp’s GASLOG LTD GLOG Stock Holding History

US Bancorp’s Portfolio GLOG Stock Details GLOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-218
Closed -$1K – 3960
2020
Q1 		$1K Buy
+218
New +$1.33K ﹤0.01% 3645
2019
Q1 		– Sell
-1,608
Closed -$26K – 3690
2018
Q4 		$26K Sell
1,608
-1,715
-52% -$34.2K ﹤0.01% 2720
2018
Q3 		$66K Hold
3,323
– – ﹤0.01% 2427
2018
Q2 		$63K Hold
3,323
– – ﹤0.01% 2459
2018
Q1 		$55K Sell
3,323
-414
-11% -$7.84K ﹤0.01% 2555
2017
Q4 		$83K Buy
3,737
+414
+12% +$7.62K ﹤0.01% 2347
2017
Q3 		$58K Hold
3,323
– – ﹤0.01% 2506
2017
Q2 		$51K Hold
3,323
– – ﹤0.01% 2536
2017
Q1 		$51K Buy
3,323
+1,509
+83% +$24.2K ﹤0.01% 2496
2016
Q4 		$29K Hold
1,814
– – ﹤0.01% 2700
2016
Q3 		$26K Hold
1,814
– – ﹤0.01% 2735
2016
Q2 		$24K Sell
1,814
-200
-10% -$2.42K ﹤0.01% 2735
2016
Q1 		$20K Sell
2,014
-300
-13% -$2.58K ﹤0.01% 2763
2015
Q4 		$19K Buy
2,314
+620
+37% +$6.66K ﹤0.01% 2852
2015
Q3 		$16K Sell
1,694
-1,366
-45% -$19.7K ﹤0.01% 2951
2015
Q2 		$61K Buy
3,060
+550
+22% +$11.6K ﹤0.01% 2432
2015
Q1 		$49K Buy
2,510
+830
+49% +$15.6K ﹤0.01% 2550
2014
Q4 		$34K Sell
1,680
-5,989
-78% -$117K ﹤0.01% 2711
2014
Q3 		$169K Buy
7,669
+268
+4% +$6.9K ﹤0.01% 1844
2014
Q2 		$236K Buy
7,401
+4,662
+170% +$122K ﹤0.01% 1724
2014
Q1 		$64K Buy
2,739
+2,279
+495% +$47.8K ﹤0.01% 2370
2013
Q4 		$8K Hold
460
– – ﹤0.01% 3047
2013
Q3 		$7K Hold
460
– – ﹤0.01% 2972
2013
Q2 		$6K Buy
+460
New +$5.9K ﹤0.01% 2976

Other funds holding GLOG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

US Bancorp's GLOG Position: Q2 2020 in Review

US Bancorp sold out of GASLOG LTD (GLOG) in Q2 2020, closing a stake of 218 shares — an estimated $1K sold.

US Bancorp first reported a position in GLOG in Q2 2013 and held it in 24 quarters. The position peaked at $236K in Q2 2014. 87 funds tracked by Wall St. Rank hold GLOG as of Q2 2020.

  • US Bancorp reported no remaining GASLOG LTD position as of Q2 2020 after selling out during the quarter.
  • US Bancorp sold 218 GASLOG LTD shares in Q2 2020, an estimated $1K.
  • US Bancorp first reported a position in GASLOG LTD in Q2 2013 and held it in 24 quarters.
  • US Bancorp's GASLOG LTD position peaked at $236K in Q2 2014.
  • 87 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2020.

Based on US Bancorp's 13F filing for Q2 2020, filed 7 Aug 2020.