AEGON Asset Management (UK)’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 | $30.3M | Sell |
670,727
-44,288
| -6% | -$2M | 0.39% | 67 |
|
|
2025
Q1 | $30.2M | Sell |
715,015
-177,865
| -20% | -$7.51M | 0.44% | 57 |
|
|
2024
Q4 | $42.7M | Buy |
892,880
+226,117
| +34% | +$10.8M | 0.56% | 44 |
|
|
2024
Q3 | $30.5M | Sell |
666,763
-47,584
| -7% | -$2.18M | 0.42% | 66 |
|
|
2024
Q2 | $28.3M | Buy |
714,347
+368,866
| +107% | +$14.6M | 0.4% | 64 |
|
|
2024
Q1 | $15.4M | Sell |
345,481
-685
| -0.2% | -$30.6K | 0.23% | 77 |
|
|
2023
Q4 | $15M | Buy |
+346,166
| New | +$15M | 0.24% | 83 |
|
|
2023
Q2 | $12.4M | Sell |
374,729
-398,787
| -52% | -$13.2M | 0.2% | 94 |
|
|
2023
Q1 | $27.9M | Sell |
773,516
-165,829
| -18% | -$5.97M | 0.49% | 62 |
|
|
2022
Q4 | $41M | Sell |
939,345
-21,495
| -2% | -$938K | 0.74% | 48 |
|
|
2022
Q3 | $38.8M | Hold |
960,840
| – | – | 0.78% | 43 |
|
|
2022
Q2 | $44.2M | Sell |
960,840
-44,430
| -4% | -$2.05M | 0.83% | 40 |
|
|
2022
Q1 | $53.4M | Buy |
1,005,270
+497,851
| +98% | +$26.5M | 0.79% | 38 |
|
|
2021
Q4 | $28.5M | Buy |
507,419
+9,985
| +2% | +$561K | 0.37% | 70 |
|
|
2021
Q3 | $29.6M | Hold |
497,434
| – | – | 0.42% | 73 |
|
|
2021
Q2 | $28.3M | Sell |
497,434
-125,157
| -20% | -$7.13M | 0.4% | 79 |
|
|
2021
Q1 | $34.4M | Sell |
622,591
-139,562
| -18% | -$7.72M | 0.51% | 62 |
|
|
2020
Q4 | $35.5M | Buy |
+762,153
| New | +$35.5M | 0.52% | 65 |
|
|
2017
Q2 | – | Sell |
-15,505
| Closed | -$798K | – | 249 |
|
|
2017
Q1 | $798K | Sell |
15,505
-244
| -2% | -$12.6K | 0.02% | 202 |
|
|
2016
Q4 | $809K | Buy |
+15,749
| New | +$809K | 0.02% | 187 |
|