CSM Advisors’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $54.3M | Sell |
1,043,614
-93,713
| -8% | -$5.15M | 1.33% | 11 |
|
|
2025
Q4 | $60.7M | Buy |
1,137,327
+90,394
| +9% | +$4.45M | 1.65% | 6 |
|
|
2025
Q3 | $50.6M | Buy |
1,046,933
+358,638
| +52% | +$17M | 1.41% | 7 |
|
|
2025
Q2 | $31.1M | Buy |
+688,295
| New | +$28.9M | 0.91% | 23 |
|
|
2025
Q1 | – | Sell |
-47,155
| Closed | -$2.25M | – | 133 |
|
|
2024
Q4 | $2.25M | Buy |
47,155
+1,210
| +3% | +$59.5K | 0.11% | 91 |
|
|
2024
Q3 | $2.1M | Buy |
45,945
+825
| +2% | +$36.2K | 0.14% | 97 |
|
|
2024
Q2 | $1.79M | Hold |
45,120
| – | – | 0.13% | 91 |
|
|
2024
Q1 | $2.02M | Buy |
45,120
+1,850
| +4% | +$78.1K | 0.13% | 96 |
|
|
2023
Q4 | $1.87M | Sell |
43,270
-42
| -0.1% | -$1.53K | 0.13% | 96 |
|
|
2023
Q3 | $1.43M | Hold |
43,312
| – | – | 0.12% | 93 |
|
|
2023
Q2 | $1.43M | Sell |
43,312
-600
| -1% | -$19.4K | 0.11% | 97 |
|
|
2023
Q1 | $1.58M | Buy |
43,912
+23,525
| +115% | +$1.05M | 0.14% | 88 |
|
|
2022
Q4 | $888K | Buy |
20,387
+1,450
| +8% | +$62.1K | 0.09% | 101 |
|
|
2022
Q3 | $763K | Buy |
18,937
+150
| +0.8% | +$6.94K | 0.08% | 99 |
|
|
2022
Q2 | $865K | Buy |
18,787
+710
| +4% | +$35.4K | 0.08% | 94 |
|
|
2022
Q1 | $961K | Hold |
18,077
| – | – | 0.07% | 99 |
|
|
2021
Q4 | $1.01M | Buy |
18,077
+215
| +1% | +$12.7K | 0.07% | 110 |
|
|
2021
Q3 | $1.06M | Buy |
17,862
+600
| +3% | +$34.2K | 0.08% | 99 |
|
|
2021
Q2 | $983K | Hold |
17,262
| – | – | 0.07% | 103 |
|
|
2021
Q1 | $955K | Buy |
+17,262
| New | +$862K | 0.13% | 69 |
|
Other funds holding USB
VCM
MB
VPM
