AAM
Autus Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,255
| Closed | -$223K | – | 153 |
|
|
2019
Q2 | $223K | Buy |
+4,255
| New | +$223K | 0.04% | 147 |
|
|
2019
Q1 | – | Sell |
-5,116
| Closed | -$233K | – | 155 |
|
|
2018
Q4 | $233K | Sell |
5,116
-425
| -8% | -$19.4K | 0.04% | 138 |
|
|
2018
Q3 | $293K | Sell |
5,541
-1,575
| -22% | -$83.3K | 0.05% | 131 |
|
|
2018
Q2 | $356K | Sell |
7,116
-1,169
| -14% | -$58.5K | 0.06% | 124 |
|
|
2018
Q1 | $418K | Sell |
8,285
-2,095
| -20% | -$106K | 0.08% | 115 |
|
|
2017
Q4 | $556K | Hold |
10,380
| – | – | 0.1% | 112 |
|
|
2017
Q3 | $556K | Sell |
10,380
-1,475
| -12% | -$79K | 0.11% | 116 |
|
|
2017
Q2 | $616K | Buy |
11,855
+279
| +2% | +$14.5K | 0.12% | 106 |
|
|
2017
Q1 | $596K | Sell |
11,576
-100
| -0.9% | -$5.15K | 0.12% | 111 |
|
|
2016
Q4 | $600K | Sell |
11,676
-1,955
| -14% | -$100K | 0.13% | 111 |
|
|
2016
Q3 | $585K | Sell |
13,631
-2,670
| -16% | -$115K | 0.13% | 112 |
|
|
2016
Q2 | $657K | Sell |
16,301
-2,600
| -14% | -$105K | 0.15% | 110 |
|
|
2016
Q1 | $767K | Sell |
18,901
-7,185
| -28% | -$292K | 0.19% | 99 |
|
|
2015
Q4 | $1.11M | Buy |
+26,086
| New | +$1.11M | 0.28% | 85 |
|