BNP Paribas Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Buy |
450,702
+75,096
| +20% | +$3.4M | 0.05% | 350 |
|
|
2025
Q1 | $15.9M | Sell |
375,606
-16,574
| -4% | -$700K | 0.04% | 381 |
|
|
2024
Q4 | $18.8M | Buy |
392,180
+104,832
| +36% | +$5.01M | 0.05% | 362 |
|
|
2024
Q3 | $13.1M | Buy |
287,348
+13,165
| +5% | +$602K | 0.03% | 390 |
|
|
2024
Q2 | $10.9M | Buy |
274,183
+40,364
| +17% | +$1.6M | 0.03% | 408 |
|
|
2024
Q1 | $10.5M | Buy |
233,819
+44,624
| +24% | +$1.99M | 0.03% | 422 |
|
|
2023
Q4 | $8.19M | Sell |
189,195
-2,302
| -1% | -$99.6K | 0.02% | 458 |
|
|
2023
Q3 | $6.33M | Buy |
191,497
+2,247
| +1% | +$74.3K | 0.02% | 476 |
|
|
2023
Q2 | $6.25M | Buy |
189,250
+11,158
| +6% | +$369K | 0.02% | 483 |
|
|
2023
Q1 | $6.42M | Sell |
178,092
-250,014
| -58% | -$9.01M | 0.02% | 488 |
|
|
2022
Q4 | $18.7M | Buy |
428,106
+160,442
| +60% | +$7M | 0.07% | 313 |
|
|
2022
Q3 | $10.8M | Sell |
267,664
-6,368
| -2% | -$257K | 0.04% | 400 |
|
|
2022
Q2 | $12.6M | Buy |
274,032
+45,170
| +20% | +$2.08M | 0.05% | 367 |
|
|
2022
Q1 | $12.2M | Buy |
228,862
+27,211
| +13% | +$1.45M | 0.04% | 381 |
|
|
2021
Q4 | $11.3M | Buy |
201,651
+33,933
| +20% | +$1.91M | 0.04% | 424 |
|
|
2021
Q3 | $9.97M | Buy |
167,718
+69,736
| +71% | +$4.15M | 0.04% | 411 |
|
|
2021
Q2 | $5.58M | Buy |
97,982
+10,690
| +12% | +$609K | 0.02% | 529 |
|
|
2021
Q1 | $4.83M | Sell |
87,292
-293
| -0.3% | -$16.2K | 0.02% | 534 |
|
|
2020
Q4 | $4.08M | Buy |
87,585
+5,659
| +7% | +$264K | 0.02% | 534 |
|
|
2020
Q3 | $2.94M | Buy |
81,926
+15,261
| +23% | +$547K | 0.02% | 547 |
|
|
2020
Q2 | $2.46M | Sell |
66,665
-306,324
| -82% | -$11.3M | 0.02% | 538 |
|
|
2020
Q1 | $12.8M | Buy |
372,989
+73,015
| +24% | +$2.52M | 0.11% | 220 |
|
|
2019
Q4 | $17.8M | Buy |
299,974
+33,409
| +13% | +$1.98M | 0.12% | 218 |
|
|
2019
Q3 | $14.8M | Buy |
266,565
+13,386
| +5% | +$741K | 0.11% | 233 |
|
|
2019
Q2 | $13.3M | Buy |
253,179
+68,992
| +37% | +$3.62M | 0.11% | 246 |
|
|
2019
Q1 | $8.88M | Sell |
184,187
-1,363
| -0.7% | -$65.7K | 0.07% | 326 |
|
|
2018
Q4 | $8.39M | Sell |
185,550
-151,707
| -45% | -$6.86M | 0.08% | 314 |
|
|
2018
Q3 | $17.8M | Sell |
337,257
-128
| -0% | -$6.76K | 0.14% | 212 |
|
|
2018
Q2 | $16.9M | Sell |
337,385
-190,897
| -36% | -$9.55M | 0.14% | 197 |
|
|
2018
Q1 | $26.7M | Buy |
528,282
+54,845
| +12% | +$2.77M | 0.22% | 121 |
|
|
2017
Q4 | $25.4M | Sell |
473,437
-23,154
| -5% | -$1.24M | 0.22% | 114 |
|
|
2017
Q3 | $26.6M | Sell |
496,591
-31,235
| -6% | -$1.67M | 0.23% | 102 |
|
|
2017
Q2 | $27.4M | Sell |
527,826
-10,197
| -2% | -$529K | 0.24% | 94 |
|
|
2017
Q1 | $27.7M | Buy |
538,023
+24,661
| +5% | +$1.27M | 0.25% | 83 |
|
|
2016
Q4 | $26.4M | Sell |
513,362
-468,159
| -48% | -$24M | 0.25% | 103 |
|
|
2016
Q3 | $42.1M | Sell |
981,521
-62,527
| -6% | -$2.68M | 0.36% | 58 |
|
|
2016
Q2 | $42.1M | Buy |
1,044,048
+311,940
| +43% | +$12.6M | 0.36% | 65 |
|
|
2016
Q1 | $29.7M | Buy |
732,108
+55,205
| +8% | +$2.24M | 0.25% | 99 |
|
|
2015
Q4 | $28.9M | Sell |
676,903
-409,584
| -38% | -$17.5M | 0.25% | 105 |
|
|
2015
Q3 | $44.6M | Buy |
1,086,487
+57,294
| +6% | +$2.35M | 0.39% | 48 |
|
|
2015
Q2 | $44.7M | Sell |
1,029,193
-32,660
| -3% | -$1.42M | 0.36% | 58 |
|
|
2015
Q1 | $46.4M | Buy |
1,061,853
+354,203
| +50% | +$15.5M | 0.35% | 68 |
|
|
2014
Q4 | $31.8M | Sell |
707,650
-249,146
| -26% | -$11.2M | 0.26% | 128 |
|
|
2014
Q3 | $40M | Sell |
956,796
-91,474
| -9% | -$3.83M | 0.32% | 84 |
|
|
2014
Q2 | $45.4M | Buy |
1,048,270
+30,536
| +3% | +$1.32M | 0.35% | 75 |
|
|
2014
Q1 | $43.6M | Sell |
1,017,734
-54,696
| -5% | -$2.34M | 0.33% | 92 |
|
|
2013
Q4 | $43.3M | Buy |
1,072,430
+119,559
| +13% | +$4.83M | 0.32% | 97 |
|
|
2013
Q3 | $34.9M | Buy |
952,871
+88,179
| +10% | +$3.23M | 0.26% | 118 |
|
|
2013
Q2 | $31.3M | Buy |
+864,692
| New | +$31.3M | 0.23% | 128 |
|