US Bancorp’s Information Services Group III Stock Holding History

US Bancorp’s Portfolio III Stock Details III Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,125	Closed	-$3.71K	–	4216
2024 Q3	$3.71K	Buy	+1,125	New	+$3.69K	﹤0.01%	3656

Other funds holding III

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

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

US Bancorp's III Position: Q4 2024 in Review

US Bancorp sold out of Information Services Group (III) in Q4 2024, closing a stake of 1,125 shares — an estimated $3.71K sold.

US Bancorp first reported a position in III in Q3 2024 and held it in 1 quarter. The position peaked at $3.71K in Q3 2024. 99 funds tracked by Wall St. Rank hold III as of Q4 2024.

US Bancorp reported no remaining Information Services Group position as of Q4 2024 after selling out during the quarter.
US Bancorp sold 1,125 Information Services Group shares in Q4 2024, an estimated $3.71K.
US Bancorp first reported a position in Information Services Group in Q3 2024 and held it in 1 quarter.
US Bancorp's Information Services Group position peaked at $3.71K in Q3 2024.
99 funds tracked by Wall St. Rank held Information Services Group as of Q4 2024.

Based on US Bancorp's 13F filing for Q4 2024, filed 5 Feb 2025.