Arrowstreet Capital’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 | $157M | Buy |
3,472,252
+3,266,724
| +1,589% | +$148M | 0.11% | 173 |
|
|
2025
Q1 | $8.68M | Buy |
+205,528
| New | +$8.68M | 0.01% | 847 |
|
|
2024
Q4 | – | Sell |
-1,367,146
| Closed | -$62.5M | – | 1992 |
|
|
2024
Q3 | $62.5M | Buy |
+1,367,146
| New | +$62.5M | 0.05% | 292 |
|
|
2023
Q3 | – | Sell |
-1,320,019
| Closed | -$43.6M | – | 1438 |
|
|
2023
Q2 | $43.6M | Buy |
1,320,019
+1,307,028
| +10,061% | +$43.2M | 0.05% | 272 |
|
|
2023
Q1 | $468K | Sell |
12,991
-592,859
| -98% | -$21.4M | ﹤0.01% | 1190 |
|
|
2022
Q4 | $26.4M | Sell |
605,850
-1,539,466
| -72% | -$67.1M | 0.04% | 329 |
|
|
2022
Q3 | $86.5M | Buy |
2,145,316
+1,470,495
| +218% | +$59.3M | 0.13% | 162 |
|
|
2022
Q2 | $31.1M | Buy |
+674,821
| New | +$31.1M | 0.04% | 300 |
|
|
2022
Q1 | – | Sell |
-77,943
| Closed | -$4.38M | – | 1549 |
|
|
2021
Q4 | $4.38M | Buy |
+77,943
| New | +$4.38M | 0.01% | 844 |
|
|
2020
Q2 | – | Sell |
-2,757,378
| Closed | -$95M | – | 2468 |
|
|
2020
Q1 | $95M | Buy |
2,757,378
+2,682,452
| +3,580% | +$92.4M | 0.27% | 74 |
|
|
2019
Q4 | $4.44M | Sell |
74,926
-2,687,462
| -97% | -$159M | 0.01% | 888 |
|
|
2019
Q3 | $153M | Buy |
2,762,388
+616,510
| +29% | +$34.1M | 0.36% | 72 |
|
|
2019
Q2 | $112M | Buy |
2,145,878
+2,044,022
| +2,007% | +$107M | 0.25% | 93 |
|
|
2019
Q1 | $4.91M | Sell |
101,856
-64,423
| -39% | -$3.1M | 0.01% | 796 |
|
|
2018
Q4 | $7.6M | Sell |
166,279
-687,347
| -81% | -$31.4M | 0.02% | 488 |
|
|
2018
Q3 | $45.1M | Sell |
853,626
-1,102,609
| -56% | -$58.2M | 0.1% | 197 |
|
|
2018
Q2 | $97.9M | Sell |
1,956,235
-2,392,039
| -55% | -$120M | 0.24% | 99 |
|
|
2018
Q1 | $220M | Buy |
4,348,274
+2,818,751
| +184% | +$142M | 0.5% | 48 |
|
|
2017
Q4 | $82M | Sell |
1,529,523
-62,023
| -4% | -$3.32M | 0.2% | 123 |
|
|
2017
Q3 | $85.3M | Buy |
1,591,546
+1,579,646
| +13,274% | +$84.7M | 0.23% | 111 |
|
|
2017
Q2 | $618K | Buy |
+11,900
| New | +$618K | ﹤0.01% | 850 |
|
|
2014
Q4 | – | Sell |
-287,085
| Closed | -$12M | – | 1346 |
|
|
2014
Q3 | $12M | Buy |
287,085
+213,738
| +291% | +$8.94M | 0.06% | 244 |
|
|
2014
Q2 | $3.18M | Buy |
+73,347
| New | +$3.18M | 0.02% | 498 |
|
|
2014
Q1 | – | Sell |
-830,449
| Closed | -$33.6M | – | 1360 |
|
|
2013
Q4 | $33.6M | Buy |
+830,449
| New | +$33.6M | 0.18% | 128 |
|