SCHRODER INVESTMENT MANAGEMENT GROUP
Holdings in USB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $151,968,479 | 2,847,985 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $139,587,623 | 2,888,219 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $119,650,366 | 2,644,207 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $103,501,062 | 2,451,470 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $119,152,278 | 2,491,162 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $78,754,512 | 1,722,163 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $86,924,577 | 2,189,536 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $99,923,897 | 2,235,434 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $91,273,753 | 2,108,913 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $88,321,076 | 2,671,539 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $93,791,505 | 2,838,726 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $321,941,529 | 8,930,417 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $298,106,748 | 6,835,743 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $234,429,024 | 5,814,212 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $259,712,670 | 5,643,474 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $259,643,913 | 4,885,116 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $206,039,197 | 3,668,136 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $140,795,465 | 2,368,699 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $157,390,162 | 2,762,685 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $165,897,476 | 2,999,412 | Shares | Sole | 2021-05-28 |
| 2020-09-30 | $10,535,203 | 293,869 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $29,040,449 | 788,714 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $60,615,705 | 1,759,527 | Shares | Sole | 2020-05-15 |