AEGON Asset Management (UK)’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $43.8M | Buy |
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|
2025
Q2 | $30.3M | Sell |
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|
2025
Q1 | $30.2M | Sell |
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|
2024
Q4 | $42.7M | Buy |
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|
2024
Q3 | $30.5M | Sell |
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|
2024
Q2 | $28.3M | Buy |
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|
2024
Q1 | $15.4M | Sell |
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|
2023
Q4 | $15M | Buy |
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|
2023
Q2 | $12.4M | Sell |
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|
2023
Q1 | $27.9M | Sell |
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|
2022
Q4 | $41M | Sell |
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|
2022
Q3 | $38.8M | Hold |
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|
2022
Q2 | $44.2M | Sell |
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|
2022
Q1 | $53.4M | Buy |
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|
2021
Q4 | $28.5M | Buy |
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|
2021
Q3 | $29.6M | Hold |
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|
2021
Q2 | $28.3M | Sell |
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|
2021
Q1 | $34.4M | Sell |
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|
2020
Q4 | $35.5M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $798K | Sell |
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|
2016
Q4 | $809K | Buy |
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