Boston Partners’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,570,512
| Closed | -$155M | – | 832 |
|
|
2023
Q4 | $155M | Buy |
+3,570,512
| New | +$131M | 0.2% | 171 |
|
|
2023
Q1 | – | Sell |
-959,978
| Closed | -$41.9M | – | 755 |
|
|
2022
Q4 | $41.9M | Sell |
959,978
-54,276
| -5% | -$2.32M | 0.06% | 230 |
|
|
2022
Q3 | $40.9M | Sell |
1,014,254
-66,891
| -6% | -$3.1M | 0.06% | 228 |
|
|
2022
Q2 | $49.8M | Sell |
1,081,145
-25,328
| -2% | -$1.26M | 0.07% | 223 |
|
|
2022
Q1 | $58.8M | Sell |
1,106,473
-17,301
| -2% | -$994K | 0.07% | 224 |
|
|
2021
Q4 | $63.1M | Sell |
1,123,774
-78,169
| -7% | -$4.62M | 0.08% | 225 |
|
|
2021
Q3 | $71.5M | Buy |
1,201,943
+42,459
| +4% | +$2.42M | 0.09% | 230 |
|
|
2021
Q2 | $66M | Buy |
1,159,484
+41,109
| +4% | +$2.41M | 0.08% | 234 |
|
|
2021
Q1 | $61.9M | Buy |
1,118,375
+1,093,544
| +4,404% | +$54.6M | 0.08% | 236 |
|
|
2020
Q4 | $1.16M | Buy |
24,831
+5,146
| +26% | +$218K | ﹤0.01% | 522 |
|
|
2020
Q3 | $706K | Buy |
19,685
+3,341
| +20% | +$122K | ﹤0.01% | 580 |
|
|
2020
Q2 | $602K | Buy |
16,344
+6,543
| +67% | +$233K | ﹤0.01% | 594 |
|
|
2020
Q1 | $338K | Buy |
+9,801
| New | +$472K | ﹤0.01% | 619 |
|
|
2018
Q2 | – | Sell |
-168,071
| Closed | -$8.49M | – | 810 |
|
|
2018
Q1 | $8.49M | Sell |
168,071
-191,500
| -53% | -$10.5M | 0.01% | 397 |
|
|
2017
Q4 | $19.3M | Sell |
359,571
-2,670
| -0.7% | -$144K | 0.02% | 324 |
|
|
2017
Q3 | $19.4M | Sell |
362,241
-64,824
| -15% | -$3.39M | 0.02% | 314 |
|
|
2017
Q2 | $22.2M | Sell |
427,065
-241
| -0.1% | -$12.4K | 0.03% | 304 |
|
|
2017
Q1 | $22M | Sell |
427,306
-111,829
| -21% | -$5.96M | 0.03% | 305 |
|
|
2016
Q4 | $27.7M | Buy |
539,135
+286
| +0.1% | +$13.6K | 0.04% | 283 |
|
|
2016
Q3 | $23.1M | Sell |
538,849
-4,513
| -0.8% | -$192K | 0.03% | 301 |
|
|
2016
Q2 | $21.9M | Buy |
+543,362
| New | +$22.6M | 0.03% | 292 |
|
|
2014
Q3 | – | Sell |
-220,383
| Closed | -$9.55M | – | 739 |
|
|
2014
Q2 | $9.55M | Sell |
220,383
-705
| -0.3% | -$29.4K | 0.02% | 402 |
|
|
2014
Q1 | $9.48M | Buy |
221,088
+19,163
| +9% | +$787K | 0.02% | 402 |
|
|
2013
Q4 | $8.16M | Buy |
201,925
+17,659
| +10% | +$677K | 0.02% | 426 |
|
|
2013
Q3 | $6.74M | Buy |
184,266
+79,865
| +76% | +$2.96M | 0.02% | 429 |
|
|
2013
Q2 | $3.77M | Buy |
+104,401
| New | +$3.58M | 0.01% | 527 |
|
Other funds holding USB
MB
Boston Partners's USB Position: Q1 2024 in Review
Boston Partners sold out of US Bancorp (USB) in Q1 2024, closing a stake of 3,570,512 shares — an estimated $155M sold.
Boston Partners first reported a position in USB in Q2 2013 and held it in 26 quarters. The position peaked at $155M in Q4 2023. 1,701 funds tracked by Wall St. Rank hold USB as of Q1 2024.
- Boston Partners reported no remaining US Bancorp position as of Q1 2024 after selling out during the quarter.
- Boston Partners sold 3,570,512 US Bancorp shares in Q1 2024, an estimated $155M.
- Boston Partners first reported a position in US Bancorp in Q2 2013 and held it in 26 quarters.
- Boston Partners's US Bancorp position peaked at $155M in Q4 2023.
- 1,701 funds tracked by Wall St. Rank held US Bancorp as of Q1 2024.
Based on Boston Partners's 13F filing for Q1 2024, filed 13 May 2024.