ClearBridge Investments’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Sell |
2,549,735
-1,452,921
| -36% | -$65.7M | 0.09% | 208 |
|
|
2025
Q1 | $169M | Sell |
4,002,656
-2,380,798
| -37% | -$101M | 0.15% | 147 |
|
|
2024
Q4 | $305M | Sell |
6,383,454
-1,059,638
| -14% | -$50.7M | 0.25% | 102 |
|
|
2024
Q3 | $340M | Buy |
7,443,092
+480,698
| +7% | +$22M | 0.27% | 94 |
|
|
2024
Q2 | $276M | Buy |
6,962,394
+20,928
| +0.3% | +$831K | 0.22% | 107 |
|
|
2024
Q1 | $310M | Buy |
6,941,466
+967,143
| +16% | +$43.2M | 0.25% | 109 |
|
|
2023
Q4 | $259M | Buy |
5,974,323
+996,045
| +20% | +$43.1M | 0.22% | 110 |
|
|
2023
Q3 | $165M | Buy |
4,978,278
+210,949
| +4% | +$6.97M | 0.16% | 149 |
|
|
2023
Q2 | $158M | Buy |
4,767,329
+682,469
| +17% | +$22.5M | 0.14% | 154 |
|
|
2023
Q1 | $147M | Buy |
4,084,860
+1,334,018
| +48% | +$48.1M | 0.14% | 162 |
|
|
2022
Q4 | $120M | Sell |
2,750,842
-4,595,535
| -63% | -$200M | 0.12% | 174 |
|
|
2022
Q3 | $296M | Buy |
7,346,377
+212,672
| +3% | +$8.57M | 0.3% | 89 |
|
|
2022
Q2 | $328M | Sell |
7,133,705
-767,108
| -10% | -$35.3M | 0.31% | 88 |
|
|
2022
Q1 | $420M | Sell |
7,900,813
-790,642
| -9% | -$42M | 0.32% | 85 |
|
|
2021
Q4 | $488M | Sell |
8,691,455
-808,675
| -9% | -$45.4M | 0.33% | 80 |
|
|
2021
Q3 | $565M | Sell |
9,500,130
-258,323
| -3% | -$15.4M | 0.4% | 70 |
|
|
2021
Q2 | $556M | Buy |
9,758,453
+658,359
| +7% | +$37.5M | 0.39% | 67 |
|
|
2021
Q1 | $503M | Buy |
9,100,094
+159,396
| +2% | +$8.82M | 0.38% | 72 |
|
|
2020
Q4 | $417M | Buy |
8,940,698
+96,459
| +1% | +$4.49M | 0.32% | 82 |
|
|
2020
Q3 | $317M | Sell |
8,844,239
-582,627
| -6% | -$20.9M | 0.27% | 92 |
|
|
2020
Q2 | $347M | Sell |
9,426,866
-1,595,608
| -14% | -$58.8M | 0.31% | 84 |
|
|
2020
Q1 | $380M | Buy |
11,022,474
+64,360
| +0.6% | +$2.22M | 0.41% | 70 |
|
|
2019
Q4 | $649M | Sell |
10,958,114
-320,489
| -3% | -$19M | 0.54% | 57 |
|
|
2019
Q3 | $624M | Buy |
11,278,603
+218,933
| +2% | +$12.1M | 0.54% | 51 |
|
|
2019
Q2 | $580M | Sell |
11,059,670
-147,433
| -1% | -$7.73M | 0.5% | 58 |
|
|
2019
Q1 | $540M | Buy |
11,207,103
+195,579
| +2% | +$9.42M | 0.48% | 60 |
|
|
2018
Q4 | $503M | Buy |
11,011,524
+165,611
| +2% | +$7.57M | 0.51% | 52 |
|
|
2018
Q3 | $573M | Sell |
10,845,913
-390,455
| -3% | -$20.6M | 0.49% | 55 |
|
|
2018
Q2 | $562M | Buy |
11,236,368
+2,852,769
| +34% | +$143M | 0.46% | 56 |
|
|
2018
Q1 | $423M | Buy |
8,383,599
+2,111,506
| +34% | +$107M | 0.4% | 80 |
|
|
2017
Q4 | $336M | Sell |
6,272,093
-55,231
| -0.9% | -$2.96M | 0.31% | 99 |
|
|
2017
Q3 | $339M | Buy |
6,327,324
+1,490,174
| +31% | +$79.9M | 0.33% | 94 |
|
|
2017
Q2 | $251M | Sell |
4,837,150
-2,820
| -0.1% | -$146K | 0.25% | 118 |
|
|
2017
Q1 | $249M | Sell |
4,839,970
-126,623
| -3% | -$6.52M | 0.25% | 114 |
|
|
2016
Q4 | $255M | Sell |
4,966,593
-4,033,610
| -45% | -$207M | 0.28% | 107 |
|
|
2016
Q3 | $386M | Buy |
9,000,203
+2,394,943
| +36% | +$103M | 0.43% | 62 |
|
|
2016
Q2 | $266M | Buy |
6,605,260
+268,107
| +4% | +$10.8M | 0.31% | 88 |
|
|
2016
Q1 | $257M | Sell |
6,337,153
-94,591
| -1% | -$3.84M | 0.31% | 89 |
|
|
2015
Q4 | $274M | Sell |
6,431,744
-38,847
| -0.6% | -$1.66M | 0.32% | 88 |
|
|
2015
Q3 | $265M | Sell |
6,470,591
-76,528
| -1% | -$3.14M | 0.32% | 92 |
|
|
2015
Q2 | $284M | Sell |
6,547,119
-229,695
| -3% | -$9.97M | 0.3% | 96 |
|
|
2015
Q1 | $296M | Sell |
6,776,814
-147,099
| -2% | -$6.42M | 0.31% | 94 |
|
|
2014
Q4 | $311M | Sell |
6,923,913
-497,566
| -7% | -$22.4M | 0.33% | 91 |
|
|
2014
Q3 | $310M | Sell |
7,421,479
-202,663
| -3% | -$8.48M | 0.34% | 91 |
|
|
2014
Q2 | $330M | Sell |
7,624,142
-637,007
| -8% | -$27.6M | 0.37% | 81 |
|
|
2014
Q1 | $354M | Sell |
8,261,149
-409,607
| -5% | -$17.6M | 0.42% | 72 |
|
|
2013
Q4 | $350M | Sell |
8,670,756
-402,924
| -4% | -$16.3M | 0.44% | 69 |
|
|
2013
Q3 | $332M | Buy |
9,073,680
+340,013
| +4% | +$12.4M | 0.46% | 68 |
|
|
2013
Q2 | $316M | Buy |
+8,733,667
| New | +$316M | 0.48% | 65 |
|