CVA
Ceredex Value Advisors’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,245,756
| Closed | -$50.1M | – | 174 |
|
|
2024
Q2 | $50.1M | Sell |
1,245,756
-796,898
| -39% | -$32M | 0.95% | 32 |
|
|
2024
Q1 | $92.3M | Sell |
2,042,654
-363,603
| -15% | -$16.4M | 1.61% | 8 |
|
|
2023
Q4 | $105M | Buy |
2,406,257
+31,604
| +1% | +$1.38M | 1.82% | 6 |
|
|
2023
Q3 | $79.6M | Buy |
+2,374,653
| New | +$79.6M | 1.4% | 18 |
|
|
2023
Q2 | – | Sell |
-1,200,200
| Closed | -$43.8M | – | 189 |
|
|
2023
Q1 | $43.8M | Buy |
+1,200,200
| New | +$43.8M | 0.68% | 62 |
|
|
2018
Q3 | – | Sell |
-916,216
| Closed | -$46.1M | – | 190 |
|
|
2018
Q2 | $46.1M | Sell |
916,216
-730,702
| -44% | -$36.8M | 0.53% | 89 |
|
|
2018
Q1 | $83.7M | Buy |
+1,646,918
| New | +$83.7M | 0.99% | 25 |
|