American Assets Investment 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 | $12.2M | Hold |
270,000
| – | – | 0.98% | 26 |
|
|
2025
Q1 | $11.4M | Hold |
270,000
| – | – | 1% | 23 |
|
|
2024
Q4 | $12.9M | Hold |
270,000
| – | – | 1.05% | 18 |
|
|
2024
Q3 | $12.3M | Hold |
270,000
| – | – | 1.08% | 20 |
|
|
2024
Q2 | $10.7M | Hold |
270,000
| – | – | 1% | 22 |
|
|
2024
Q1 | $12.1M | Hold |
270,000
| – | – | 1.15% | 19 |
|
|
2023
Q4 | $11.7M | Hold |
270,000
| – | – | 1.21% | 18 |
|
|
2023
Q3 | $8.93M | Buy |
270,000
+50,000
| +23% | +$1.65M | 1% | 27 |
|
|
2023
Q2 | $7.27M | Buy |
220,000
+10,000
| +5% | +$330K | 0.81% | 37 |
|
|
2023
Q1 | $7.57M | Hold |
210,000
| – | – | 0.87% | 35 |
|
|
2022
Q4 | $9.16M | Hold |
210,000
| – | – | 1.06% | 24 |
|
|
2022
Q3 | $8.47M | Hold |
210,000
| – | – | 1.1% | 20 |
|
|
2022
Q2 | $9.66M | Hold |
210,000
| – | – | 1.21% | 19 |
|
|
2022
Q1 | $11.2M | Hold |
210,000
| – | – | 1.18% | 18 |
|
|
2021
Q4 | $11.8M | Hold |
210,000
| – | – | 1.27% | 14 |
|
|
2021
Q3 | $12.5M | Hold |
210,000
| – | – | 1.55% | 13 |
|
|
2021
Q2 | $12M | Hold |
210,000
| – | – | 1.57% | 12 |
|
|
2021
Q1 | $11.6M | Hold |
210,000
| – | – | 1.6% | 12 |
|
|
2020
Q4 | $9.78M | Buy |
210,000
+20,000
| +11% | +$932K | 1.59% | 13 |
|
|
2020
Q3 | $6.81M | Buy |
190,000
+40,000
| +27% | +$1.43M | 1.4% | 18 |
|
|
2020
Q2 | $5.52M | Buy |
+150,000
| New | +$5.52M | 1.25% | 19 |
|