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
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13Reduce14,885,214-4,228,429-22.1%$899.1M2.02%
2026 Q12026-05-14Add19,113,643712,639+3.9%$994.1M2.54%
2025 Q42026-02-17Add18,401,004642,057+3.6%$981.9M2.51%
2025 Q32025-11-13Add17,758,9471,189,525+7.2%$858.3M2.42%
2025 Q22025-08-13Add16,569,422585,968+3.7%$749.8M2.26%
2025 Q12025-05-14Add15,983,4543,047,607+23.6%$674.8M2.13%
2024 Q42025-02-13Add12,935,847120,543+0.9%$618.7M2.01%
2024 Q32024-11-13Add12,815,304724,724+6.0%$586.0M1.84%
2024 Q22024-08-13Add12,090,580929,005+8.3%$480.0M1.62%
2024 Q12024-05-14Add11,161,5753,175,226+39.8%$498.9M1.81%
2023 Q42024-02-13Reduce7,986,349-930,944-10.4%$345.6M1.52%
2023 Q32023-11-13Add8,917,293929,768+11.6%$294.8M1.39%
2023 Q22023-08-14Add7,987,5251,176,769+17.3%$263.9M1.22%
2023 Q12023-05-12Reduce6,810,756-2,728,994-28.6%$245.5M1.25%
2022 Q42023-02-13Add9,539,75011,958+0.1%$416.0M2.22%
2022 Q32022-11-10Reduce9,527,792-59,031-0.6%$384.2M2.22%
2022 Q22022-08-12Reduce9,586,823-206,826-2.1%$441.2M2.39%
2022 Q12022-05-13Reduce9,793,649-167,822-1.7%$520.5M2.51%
2021 Q42022-02-11Add9,961,471131,308+1.3%$559.5M2.69%
2021 Q32021-11-12Add9,830,163179,985+1.9%$584.3M2.89%
2021 Q22021-08-12Reduce9,650,178-108,173-1.1%$549.8M2.74%
2021 Q12021-05-13Add9,758,351100,204+1.0%$539.7M2.95%
2020 Q42021-02-12Add9,658,147132,269+1.4%$450.0M2.76%
2020 Q32020-11-13Add9,525,878356,752+3.9%$341.5M2.43%
2020 Q22020-08-13Add9,169,126873,164+10.5%$337.6M2.51%
2020 Q12020-05-14Add8,295,9622,807,919+51.2%$285.8M2.38%
2019 Q42020-02-13Add5,488,04310,158+0.2%$325.4M2.17%
2019 Q32019-11-13Add5,477,885141,889+2.7%$303.1M2.10%
2019 Q22019-08-13Reduce5,335,996-303,167-5.4%$279.6M1.97%
2019 Q12019-05-14Reduce5,639,163-279,724-4.7%$271.8M1.95%
2018 Q42019-02-13Add5,918,887870,213+17.2%$270.5M2.16%
2018 Q32018-11-14Reduce5,048,674-93,932-1.8%$266.6M1.81%
2018 Q22018-08-14Reduce5,142,606-735,316-12.5%$257.2M1.83%
2018 Q12018-05-15Add5,877,9221,668,201+39.6%$296.8M1.82%
2017 Q42018-02-14Add4,209,721770,479+22.4%$225.6M1.33%
2017 Q32017-11-14Add3,439,242948,553+38.1%$184.3M1.08%
2017 Q22017-08-14New2,490,6892,490,689$129.3M0.71%
2017 Q12017-05-15
2016 Q42017-02-13
2016 Q32016-11-10

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.