GMO (Jeremy Grantham) — USB Trade History
Quarter-by-quarter changes in the US BANCORP position · CUSIP 902973304
Currently held · 9.3 YearsFirst seen: 2017 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 14,885,214 | -4,228,429 | -22.1% | $899.1M | 2.02% |
| 2026 Q1 | 2026-05-14 | Add | 19,113,643 | 712,639 | +3.9% | $994.1M | 2.54% |
| 2025 Q4 | 2026-02-17 | Add | 18,401,004 | 642,057 | +3.6% | $981.9M | 2.51% |
| 2025 Q3 | 2025-11-13 | Add | 17,758,947 | 1,189,525 | +7.2% | $858.3M | 2.42% |
| 2025 Q2 | 2025-08-13 | Add | 16,569,422 | 585,968 | +3.7% | $749.8M | 2.26% |
| 2025 Q1 | 2025-05-14 | Add | 15,983,454 | 3,047,607 | +23.6% | $674.8M | 2.13% |
| 2024 Q4 | 2025-02-13 | Add | 12,935,847 | 120,543 | +0.9% | $618.7M | 2.01% |
| 2024 Q3 | 2024-11-13 | Add | 12,815,304 | 724,724 | +6.0% | $586.0M | 1.84% |
| 2024 Q2 | 2024-08-13 | Add | 12,090,580 | 929,005 | +8.3% | $480.0M | 1.62% |
| 2024 Q1 | 2024-05-14 | Add | 11,161,575 | 3,175,226 | +39.8% | $498.9M | 1.81% |
| 2023 Q4 | 2024-02-13 | Reduce | 7,986,349 | -930,944 | -10.4% | $345.6M | 1.52% |
| 2023 Q3 | 2023-11-13 | Add | 8,917,293 | 929,768 | +11.6% | $294.8M | 1.39% |
| 2023 Q2 | 2023-08-14 | Add | 7,987,525 | 1,176,769 | +17.3% | $263.9M | 1.22% |
| 2023 Q1 | 2023-05-12 | Reduce | 6,810,756 | -2,728,994 | -28.6% | $245.5M | 1.25% |
| 2022 Q4 | 2023-02-13 | Add | 9,539,750 | 11,958 | +0.1% | $416.0M | 2.22% |
| 2022 Q3 | 2022-11-10 | Reduce | 9,527,792 | -59,031 | -0.6% | $384.2M | 2.22% |
| 2022 Q2 | 2022-08-12 | Reduce | 9,586,823 | -206,826 | -2.1% | $441.2M | 2.39% |
| 2022 Q1 | 2022-05-13 | Reduce | 9,793,649 | -167,822 | -1.7% | $520.5M | 2.51% |
| 2021 Q4 | 2022-02-11 | Add | 9,961,471 | 131,308 | +1.3% | $559.5M | 2.69% |
| 2021 Q3 | 2021-11-12 | Add | 9,830,163 | 179,985 | +1.9% | $584.3M | 2.89% |
| 2021 Q2 | 2021-08-12 | Reduce | 9,650,178 | -108,173 | -1.1% | $549.8M | 2.74% |
| 2021 Q1 | 2021-05-13 | Add | 9,758,351 | 100,204 | +1.0% | $539.7M | 2.95% |
| 2020 Q4 | 2021-02-12 | Add | 9,658,147 | 132,269 | +1.4% | $450.0M | 2.76% |
| 2020 Q3 | 2020-11-13 | Add | 9,525,878 | 356,752 | +3.9% | $341.5M | 2.43% |
| 2020 Q2 | 2020-08-13 | Add | 9,169,126 | 873,164 | +10.5% | $337.6M | 2.51% |
| 2020 Q1 | 2020-05-14 | Add | 8,295,962 | 2,807,919 | +51.2% | $285.8M | 2.38% |
| 2019 Q4 | 2020-02-13 | Add | 5,488,043 | 10,158 | +0.2% | $325.4M | 2.17% |
| 2019 Q3 | 2019-11-13 | Add | 5,477,885 | 141,889 | +2.7% | $303.1M | 2.10% |
| 2019 Q2 | 2019-08-13 | Reduce | 5,335,996 | -303,167 | -5.4% | $279.6M | 1.97% |
| 2019 Q1 | 2019-05-14 | Reduce | 5,639,163 | -279,724 | -4.7% | $271.8M | 1.95% |
| 2018 Q4 | 2019-02-13 | Add | 5,918,887 | 870,213 | +17.2% | $270.5M | 2.16% |
| 2018 Q3 | 2018-11-14 | Reduce | 5,048,674 | -93,932 | -1.8% | $266.6M | 1.81% |
| 2018 Q2 | 2018-08-14 | Reduce | 5,142,606 | -735,316 | -12.5% | $257.2M | 1.83% |
| 2018 Q1 | 2018-05-15 | Add | 5,877,922 | 1,668,201 | +39.6% | $296.8M | 1.82% |
| 2017 Q4 | 2018-02-14 | Add | 4,209,721 | 770,479 | +22.4% | $225.6M | 1.33% |
| 2017 Q3 | 2017-11-14 | Add | 3,439,242 | 948,553 | +38.1% | $184.3M | 1.08% |
| 2017 Q2 | 2017-08-14 | New | 2,490,689 | 2,490,689 | — | $129.3M | 0.71% |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.