Allianz Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.88M | Sell |
218,282
-67,077
| -24% | -$3.04M | 0.01% | 686 |
|
|
2025
Q1 | $12M | Sell |
285,359
-154,639
| -35% | -$6.53M | 0.02% | 645 |
|
|
2024
Q4 | $21M | Sell |
439,998
-783,226
| -64% | -$37.5M | 0.03% | 489 |
|
|
2024
Q3 | $55.9M | Buy |
1,223,224
+945,821
| +341% | +$43.3M | 0.08% | 240 |
|
|
2024
Q2 | $11M | Sell |
277,403
-2,325
| -0.8% | -$92.3K | 0.02% | 614 |
|
|
2024
Q1 | $12.5M | Buy |
279,728
+170,554
| +156% | +$7.62M | 0.02% | 574 |
|
|
2023
Q4 | $4.73M | Sell |
109,174
-104,073
| -49% | -$4.5M | 0.01% | 774 |
|
|
2023
Q3 | $7.05M | Buy |
213,247
+13,988
| +7% | +$462K | 0.01% | 662 |
|
|
2023
Q2 | $6.58M | Sell |
199,259
-87,418
| -30% | -$2.89M | 0.01% | 627 |
|
|
2023
Q1 | $10.3M | Buy |
286,677
+21,406
| +8% | +$772K | 0.02% | 589 |
|
|
2022
Q4 | $11.6M | Buy |
265,271
+8,991
| +4% | +$392K | 0.02% | 571 |
|
|
2022
Q3 | $10.3M | Sell |
256,280
-9,851
| -4% | -$397K | 0.02% | 601 |
|
|
2022
Q2 | $12.2M | Buy |
266,131
+47,199
| +22% | +$2.17M | 0.01% | 808 |
|
|
2022
Q1 | $11.6M | Sell |
218,932
-87,802
| -29% | -$4.67M | 0.01% | 888 |
|
|
2021
Q4 | $17.2M | Sell |
306,734
-37,646
| -11% | -$2.11M | 0.01% | 777 |
|
|
2021
Q3 | $20.5M | Buy |
344,380
+170,869
| +98% | +$10.2M | 0.02% | 697 |
|
|
2021
Q2 | $9.89M | Buy |
173,511
+22,533
| +15% | +$1.28M | 0.01% | 823 |
|
|
2021
Q1 | $8.35M | Sell |
150,978
-4,176
| -3% | -$231K | 0.01% | 841 |
|
|
2020
Q4 | $7.23M | Sell |
155,154
-38,882
| -20% | -$1.81M | 0.01% | 927 |
|
|
2020
Q3 | $6.96M | Sell |
194,036
-103,823
| -35% | -$3.72M | 0.01% | 863 |
|
|
2020
Q2 | $11M | Sell |
297,859
-57,709
| -16% | -$2.13M | 0.01% | 748 |
|
|
2020
Q1 | $12.2M | Sell |
355,568
-929,792
| -72% | -$32M | 0.02% | 668 |
|
|
2019
Q4 | $76.2M | Sell |
1,285,360
-89,253
| -6% | -$5.29M | 0.07% | 286 |
|
|
2019
Q3 | $76.1M | Sell |
1,374,613
-1,017,294
| -43% | -$56.3M | 0.07% | 277 |
|
|
2019
Q2 | $125M | Buy |
2,391,907
+4,574
| +0.2% | +$240K | 0.12% | 180 |
|
|
2019
Q1 | $115M | Sell |
2,387,333
-107,471
| -4% | -$5.18M | 0.11% | 182 |
|
|
2018
Q4 | $114M | Buy |
2,494,804
+440,083
| +21% | +$20.1M | 0.12% | 164 |
|
|
2018
Q3 | $109M | Sell |
2,054,721
-510,185
| -20% | -$26.9M | 0.1% | 203 |
|
|
2018
Q2 | $128M | Sell |
2,564,906
-320,722
| -11% | -$16M | 0.12% | 164 |
|
|
2018
Q1 | $146M | Buy |
2,885,628
+245,497
| +9% | +$12.4M | 0.14% | 153 |
|
|
2017
Q4 | $141M | Buy |
2,640,131
+214,613
| +9% | +$11.5M | 0.11% | 155 |
|
|
2017
Q3 | $130M | Sell |
2,425,518
-661,462
| -21% | -$35.4M | 0.11% | 154 |
|
|
2017
Q2 | $160M | Sell |
3,086,980
-78,956
| -2% | -$4.1M | 0.15% | 108 |
|
|
2017
Q1 | $163M | Sell |
3,165,936
-717,096
| -18% | -$36.9M | 0.16% | 103 |
|
|
2016
Q4 | $199M | Sell |
3,883,032
-2,091,880
| -35% | -$107M | 0.18% | 77 |
|
|
2016
Q3 | $256M | Buy |
5,974,912
+4,545,647
| +318% | +$195M | 0.25% | 54 |
|
|
2016
Q2 | $57.6M | Sell |
1,429,265
-671,420
| -32% | -$27.1M | 0.06% | 272 |
|
|
2016
Q1 | $85.3M | Sell |
2,100,685
-244,659
| -10% | -$9.93M | 0.1% | 190 |
|
|
2015
Q4 | $100M | Sell |
2,345,344
-107,880
| -4% | -$4.61M | 0.11% | 177 |
|
|
2015
Q3 | $101M | Buy |
2,453,224
+1,381,790
| +129% | +$56.7M | 0.12% | 169 |
|
|
2015
Q2 | $46.5M | Sell |
1,071,434
-728,426
| -40% | -$31.6M | 0.05% | 411 |
|
|
2015
Q1 | $78.6M | Sell |
1,799,860
-460,015
| -20% | -$20.1M | 0.09% | 233 |
|
|
2014
Q4 | $102M | Sell |
2,259,875
-1,337,867
| -37% | -$60.1M | 0.11% | 180 |
|
|
2014
Q3 | $150M | Sell |
3,597,742
-347,804
| -9% | -$14.5M | 0.18% | 117 |
|
|
2014
Q2 | $171M | Sell |
3,945,546
-342,397
| -8% | -$14.8M | 0.21% | 106 |
|
|
2014
Q1 | $184M | Sell |
4,287,943
-20,741
| -0.5% | -$889K | 0.22% | 96 |
|
|
2013
Q4 | $174M | Sell |
4,308,684
-122,074
| -3% | -$4.93M | 0.22% | 101 |
|
|
2013
Q3 | $162M | Sell |
4,430,758
-420,577
| -9% | -$15.4M | 0.21% | 104 |
|
|
2013
Q2 | $175M | Buy |
+4,851,335
| New | +$175M | 0.25% | 87 |
|