Acadian Asset Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Buy |
55,242
+51,262
| +1,288% | +$2.32M | 0.01% | 766 |
|
|
2025
Q1 | $168K | Sell |
3,980
-71,773
| -95% | -$3.03M | ﹤0.01% | 1284 |
|
|
2024
Q4 | $3.62M | Sell |
75,753
-9,626
| -11% | -$460K | 0.01% | 607 |
|
|
2024
Q3 | $3.9M | Sell |
85,379
-67,680
| -44% | -$3.09M | 0.01% | 563 |
|
|
2024
Q2 | $6.07M | Buy |
153,059
+148,751
| +3,453% | +$5.9M | 0.02% | 456 |
|
|
2024
Q1 | $191K | Sell |
4,308
-2,210
| -34% | -$98K | ﹤0.01% | 1190 |
|
|
2023
Q4 | $282K | Buy |
+6,518
| New | +$282K | ﹤0.01% | 1160 |
|
|
2023
Q3 | – | Sell |
-69,484
| Closed | -$2.29M | – | 1855 |
|
|
2023
Q2 | $2.29M | Sell |
69,484
-35,875
| -34% | -$1.18M | 0.01% | 658 |
|
|
2023
Q1 | $3.79M | Buy |
105,359
+24,104
| +30% | +$868K | 0.02% | 527 |
|
|
2022
Q4 | $3.54M | Buy |
81,255
+57,771
| +246% | +$2.52M | 0.02% | 540 |
|
|
2022
Q3 | $942K | Buy |
23,484
+884
| +4% | +$35.5K | 0.01% | 819 |
|
|
2022
Q2 | $1.04M | Buy |
22,600
+13,203
| +141% | +$608K | 0.01% | 806 |
|
|
2022
Q1 | $499K | Buy |
9,397
+276
| +3% | +$14.7K | ﹤0.01% | 997 |
|
|
2021
Q4 | $511K | Buy |
9,121
+24
| +0.3% | +$1.35K | ﹤0.01% | 1004 |
|
|
2021
Q3 | $539K | Sell |
9,097
-50,225
| -85% | -$2.98M | ﹤0.01% | 1022 |
|
|
2021
Q2 | $3.38M | Buy |
59,322
+13,685
| +30% | +$780K | 0.01% | 567 |
|
|
2021
Q1 | $2.52M | Sell |
45,637
-205,769
| -82% | -$11.4M | 0.01% | 668 |
|
|
2020
Q4 | $11.7M | Sell |
251,406
-257,659
| -51% | -$12M | 0.05% | 307 |
|
|
2020
Q3 | $18.3M | Sell |
509,065
-2,274,384
| -82% | -$81.5M | 0.08% | 221 |
|
|
2020
Q2 | $102M | Sell |
2,783,449
-78,034
| -3% | -$2.87M | 0.44% | 57 |
|
|
2020
Q1 | $98.6M | Buy |
2,861,483
+86,191
| +3% | +$2.97M | 0.56% | 42 |
|
|
2019
Q4 | $165M | Buy |
2,775,292
+247,490
| +10% | +$14.7M | 0.75% | 28 |
|
|
2019
Q3 | $140M | Buy |
2,527,802
+522,052
| +26% | +$28.9M | 0.6% | 41 |
|
|
2019
Q2 | $105M | Buy |
2,005,750
+1,172,955
| +141% | +$61.5M | 0.5% | 55 |
|
|
2019
Q1 | $40.1M | Buy |
832,795
+83,570
| +11% | +$4.03M | 0.17% | 129 |
|
|
2018
Q4 | $34.2M | Buy |
749,225
+745,329
| +19,131% | +$34.1M | 0.17% | 129 |
|
|
2018
Q3 | $206K | Sell |
3,896
-33
| -0.8% | -$1.75K | ﹤0.01% | 1073 |
|
|
2018
Q2 | $197K | Sell |
3,929
-96,712
| -96% | -$4.85M | ﹤0.01% | 1094 |
|
|
2018
Q1 | $5.08M | Sell |
100,641
-54,000
| -35% | -$2.73M | 0.02% | 399 |
|
|
2017
Q4 | $8.29M | Sell |
154,641
-110,241
| -42% | -$5.91M | 0.04% | 299 |
|
|
2017
Q3 | $14.2M | Sell |
264,882
-288,287
| -52% | -$15.4M | 0.06% | 239 |
|
|
2017
Q2 | $28.7M | Sell |
553,169
-168,587
| -23% | -$8.75M | 0.13% | 157 |
|
|
2017
Q1 | $37.2M | Sell |
721,756
-47,204
| -6% | -$2.43M | 0.17% | 126 |
|
|
2016
Q4 | $39.5M | Buy |
768,960
+599,186
| +353% | +$30.8M | 0.19% | 123 |
|
|
2016
Q3 | $7.28M | Buy |
169,774
+76,210
| +81% | +$3.27M | 0.04% | 313 |
|
|
2016
Q2 | $3.77M | Buy |
93,564
+26,101
| +39% | +$1.05M | 0.02% | 427 |
|
|
2016
Q1 | $2.74M | Sell |
67,463
-9,487
| -12% | -$385K | 0.01% | 493 |
|
|
2015
Q4 | $3.29M | Sell |
76,950
-8,342
| -10% | -$356K | 0.02% | 474 |
|
|
2015
Q3 | $3.5M | Buy |
85,292
+4,793
| +6% | +$197K | 0.02% | 454 |
|
|
2015
Q2 | $3.49M | Buy |
80,499
+35,865
| +80% | +$1.56M | 0.02% | 483 |
|
|
2015
Q1 | $1.95M | Sell |
44,634
-53,676
| -55% | -$2.34M | 0.01% | 547 |
|
|
2014
Q4 | $4.42M | Sell |
98,310
-19,982
| -17% | -$898K | 0.02% | 417 |
|
|
2014
Q3 | $4.95M | Sell |
118,292
-81,518
| -41% | -$3.41M | 0.02% | 356 |
|
|
2014
Q2 | $8.66M | Buy |
199,810
+85,964
| +76% | +$3.72M | 0.04% | 302 |
|
|
2014
Q1 | $4.88M | Sell |
113,846
-702,702
| -86% | -$30.1M | 0.03% | 332 |
|
|
2013
Q4 | $33M | Buy |
+816,548
| New | +$33M | 0.18% | 127 |
|