Brown Brothers Harriman & Co’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 | $4.05M | Sell |
89,394
-6,609
| -7% | -$299K | 0.03% | 173 |
|
|
2025
Q1 | $4.05M | Sell |
96,003
-3,351
| -3% | -$141K | 0.03% | 171 |
|
|
2024
Q4 | $4.75M | Sell |
99,354
-19,137
| -16% | -$915K | 0.03% | 152 |
|
|
2024
Q3 | $5.42M | Sell |
118,491
-791
| -0.7% | -$36.2K | 0.04% | 143 |
|
|
2024
Q2 | $4.74M | Buy |
119,282
+5,603
| +5% | +$222K | 0.04% | 148 |
|
|
2024
Q1 | $5.08M | Sell |
113,679
-1,071
| -0.9% | -$47.9K | 0.04% | 138 |
|
|
2023
Q4 | $4.97M | Sell |
114,750
-16,347
| -12% | -$707K | 0.04% | 140 |
|
|
2023
Q3 | $4.33M | Buy |
131,097
+13,113
| +11% | +$434K | 0.04% | 146 |
|
|
2023
Q2 | $3.9M | Sell |
117,984
-50,387
| -30% | -$1.66M | 0.03% | 147 |
|
|
2023
Q1 | $6.07M | Sell |
168,371
-10,630
| -6% | -$383K | 0.05% | 99 |
|
|
2022
Q4 | $7.81M | Sell |
179,001
-36,472
| -17% | -$1.59M | 0.07% | 89 |
|
|
2022
Q3 | $8.69M | Sell |
215,473
-12,574
| -6% | -$507K | 0.08% | 82 |
|
|
2022
Q2 | $10.5M | Sell |
228,047
-30,615
| -12% | -$1.41M | 0.09% | 73 |
|
|
2022
Q1 | $13.7M | Buy |
258,662
+1,365
| +0.5% | +$72.6K | 0.1% | 74 |
|
|
2021
Q4 | $14.5K | Buy |
257,297
+7,025
| +3% | +$395 | 0.08% | 75 |
|
|
2021
Q3 | $14.9K | Sell |
250,272
-748
| -0.3% | -$44 | 0.09% | 71 |
|
|
2021
Q2 | $14.3K | Sell |
251,020
-15,191
| -6% | -$865 | 0.08% | 73 |
|
|
2021
Q1 | $14.7K | Sell |
266,211
-50,383
| -16% | -$2.79K | 0.09% | 73 |
|
|
2020
Q4 | $14.8M | Sell |
316,594
-20,741
| -6% | -$966K | 0.1% | 71 |
|
|
2020
Q3 | $12.1M | Sell |
337,335
-39,401
| -10% | -$1.41M | 0.09% | 72 |
|
|
2020
Q2 | $13.9M | Sell |
376,736
-281,921
| -43% | -$10.4M | 0.1% | 65 |
|
|
2020
Q1 | $22.7M | Sell |
658,657
-10,486,800
| -94% | -$361M | 0.19% | 60 |
|
|
2019
Q4 | $661M | Sell |
11,145,457
-1,485,172
| -12% | -$88.1M | 4.22% | 5 |
|
|
2019
Q3 | $699M | Sell |
12,630,629
-1,045,974
| -8% | -$57.9M | 4.67% | 6 |
|
|
2019
Q2 | $717M | Sell |
13,676,603
-253,501
| -2% | -$13.3M | 4.76% | 6 |
|
|
2019
Q1 | $671M | Sell |
13,930,104
-506,263
| -4% | -$24.4M | 4.63% | 6 |
|
|
2018
Q4 | $660M | Sell |
14,436,367
-836,167
| -5% | -$38.2M | 4.99% | 6 |
|
|
2018
Q3 | $807M | Sell |
15,272,534
-1,006,091
| -6% | -$53.1M | 5% | 5 |
|
|
2018
Q2 | $814M | Sell |
16,278,625
-1,063,063
| -6% | -$53.2M | 5% | 4 |
|
|
2018
Q1 | $876M | Sell |
17,341,688
-313,186
| -2% | -$15.8M | 5.05% | 4 |
|
|
2017
Q4 | $946M | Sell |
17,654,874
-1,505,926
| -8% | -$80.7M | 5.2% | 5 |
|
|
2017
Q3 | $1.03B | Sell |
19,160,800
-391,848
| -2% | -$21M | 5.47% | 3 |
|
|
2017
Q2 | $1.02B | Sell |
19,552,648
-1,207,716
| -6% | -$62.7M | 5.5% | 3 |
|
|
2017
Q1 | $1.07B | Sell |
20,760,364
-953,466
| -4% | -$49.1M | 5.8% | 2 |
|
|
2016
Q4 | $1.12B | Sell |
21,713,830
-2,377,396
| -10% | -$122M | 6.09% | 1 |
|
|
2016
Q3 | $1.03B | Sell |
24,091,226
-680,231
| -3% | -$29.2M | 5.48% | 2 |
|
|
2016
Q2 | $999M | Sell |
24,771,457
-885,409
| -3% | -$35.7M | 5.19% | 3 |
|
|
2016
Q1 | $1.04B | Buy |
25,656,866
+1,470,372
| +6% | +$59.7M | 5.38% | 3 |
|
|
2015
Q4 | $1.03B | Sell |
24,186,494
-1,572,366
| -6% | -$67.1M | 5.44% | 3 |
|
|
2015
Q3 | $1.06B | Sell |
25,758,860
-154,198
| -0.6% | -$6.32M | 5.38% | 3 |
|
|
2015
Q2 | $1.12B | Sell |
25,913,058
-943,964
| -4% | -$41M | 5.26% | 3 |
|
|
2015
Q1 | $1.17B | Sell |
26,857,022
-392,610
| -1% | -$17.1M | 5.31% | 2 |
|
|
2014
Q4 | $1.22B | Sell |
27,249,632
-2,268,133
| -8% | -$102M | 5.16% | 2 |
|
|
2014
Q3 | $1.23B | Buy |
29,517,765
+49,713
| +0.2% | +$2.08M | 4.97% | 3 |
|
|
2014
Q2 | $1.28B | Buy |
29,468,052
+291,358
| +1% | +$12.6M | 5.17% | 3 |
|
|
2014
Q1 | $1.25B | Buy |
29,176,694
+421,100
| +1% | +$18M | 5.34% | 2 |
|
|
2013
Q4 | $1.16B | Sell |
28,755,594
-122,179
| -0.4% | -$4.94M | 5.24% | 3 |
|
|
2013
Q3 | $1.06B | Buy |
28,877,773
+502,401
| +2% | +$18.4M | 5% | 3 |
|
|
2013
Q2 | $1.03B | Buy |
+28,375,372
| New | +$1.03B | 4.86% | 3 |
|