Allianz Asset Management’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 | $11.8M | Buy |
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|
2025
Q2 | $9.88M | Sell |
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|
2025
Q1 | $12M | Sell |
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|
2024
Q4 | $21M | Sell |
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|
2024
Q3 | $55.9M | Buy |
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|
2024
Q2 | $11M | Sell |
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|
2024
Q1 | $12.5M | Buy |
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|
2023
Q4 | $4.73M | Sell |
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|
2023
Q3 | $7.05M | Buy |
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|
2023
Q2 | $6.58M | Sell |
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|
2023
Q1 | $10.3M | Buy |
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|
2022
Q4 | $11.6M | Buy |
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|
2022
Q3 | $10.3M | Sell |
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|
2022
Q2 | $12.2M | Buy |
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|
2022
Q1 | $11.6M | Sell |
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|
2021
Q4 | $17.2M | Sell |
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|
2021
Q3 | $20.5M | Buy |
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|
2021
Q2 | $9.88M | Buy |
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|
2021
Q1 | $8.35M | Sell |
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|
2020
Q4 | $7.23M | Sell |
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|
2020
Q3 | $6.96M | Sell |
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|
2020
Q2 | $11M | Sell |
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|
2020
Q1 | $12.2M | Sell |
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|
2019
Q4 | $76.2M | Sell |
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|
2019
Q3 | $76.1M | Sell |
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|
2019
Q2 | $125M | Buy |
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|
2019
Q1 | $115M | Sell |
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|
2018
Q4 | $114M | Buy |
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|
2018
Q3 | $109M | Sell |
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|
2018
Q2 | $128M | Sell |
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|
2018
Q1 | $146M | Buy |
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|
2017
Q4 | $141M | Buy |
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|
2017
Q3 | $130M | Sell |
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|
2017
Q2 | $160M | Sell |
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|
2017
Q1 | $163M | Sell |
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|
2016
Q4 | $199M | Sell |
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|
2016
Q3 | $256M | Buy |
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|
2016
Q2 | $57.6M | Sell |
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|
2016
Q1 | $85.3M | Sell |
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|
2015
Q4 | $100M | Sell |
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|
2015
Q3 | $101M | Buy |
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|
2015
Q2 | $46.5M | Sell |
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|
2015
Q1 | $78.6M | Sell |
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|
2014
Q4 | $102M | Sell |
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|
2014
Q3 | $150M | Sell |
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|
2014
Q2 | $171M | Sell |
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|
2014
Q1 | $184M | Sell |
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|
2013
Q4 | $174M | Sell |
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|
2013
Q3 | $162M | Sell |
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|
2013
Q2 | $175M | Buy |
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