DSA
Davis Selected Advisers’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $875M | Buy |
19,331,637
+4,442,623
| +30% | +$201M | 4.68% | 4 |
|
|
2025
Q1 | $629M | Buy |
14,889,014
+513,875
| +4% | +$21.7M | 3.62% | 8 |
|
|
2024
Q4 | $688M | Sell |
14,375,139
-17,854
| -0.1% | -$854K | 4% | 8 |
|
|
2024
Q3 | $658M | Buy |
14,392,993
+164,549
| +1% | +$7.52M | 3.69% | 10 |
|
|
2024
Q2 | $565M | Buy |
14,228,444
+43,437
| +0.3% | +$1.72M | 3.28% | 9 |
|
|
2024
Q1 | $634M | Sell |
14,185,007
-1,101,364
| -7% | -$49.2M | 3.55% | 10 |
|
|
2023
Q4 | $662M | Sell |
15,286,371
-54,253
| -0.4% | -$2.35M | 3.74% | 9 |
|
|
2023
Q3 | $507M | Sell |
15,340,624
-81,709
| -0.5% | -$2.7M | 3.18% | 11 |
|
|
2023
Q2 | $510M | Sell |
15,422,333
-123,373
| -0.8% | -$4.08M | 3.1% | 12 |
|
|
2023
Q1 | $560M | Sell |
15,545,706
-255,574
| -2% | -$9.21M | 3.7% | 8 |
|
|
2022
Q4 | $689M | Sell |
15,801,280
-622,797
| -4% | -$27.2M | 4.68% | 6 |
|
|
2022
Q3 | $662M | Sell |
16,424,077
-204,510
| -1% | -$8.25M | 4.71% | 5 |
|
|
2022
Q2 | $765M | Sell |
16,628,587
-636,878
| -4% | -$29.3M | 4.91% | 5 |
|
|
2022
Q1 | $918M | Sell |
17,265,465
-557,493
| -3% | -$29.6M | 4.64% | 5 |
|
|
2021
Q4 | $1B | Sell |
17,822,958
-70,311
| -0.4% | -$3.95M | 4.65% | 5 |
|
|
2021
Q3 | $1.06B | Sell |
17,893,269
-289,418
| -2% | -$17.2M | 4.92% | 4 |
|
|
2021
Q2 | $1.04B | Buy |
18,182,687
+12,416
| +0.1% | +$707K | 4.26% | 7 |
|
|
2021
Q1 | $1B | Buy |
18,170,271
+1,296,831
| +8% | +$71.7M | 4.4% | 5 |
|
|
2020
Q4 | $786M | Sell |
16,873,440
-287,259
| -2% | -$13.4M | 3.78% | 13 |
|
|
2020
Q3 | $615M | Buy |
17,160,699
+3,736,688
| +28% | +$134M | 3.42% | 14 |
|
|
2020
Q2 | $494M | Buy |
13,424,011
+321,855
| +2% | +$11.9M | 2.86% | 17 |
|
|
2020
Q1 | $451M | Buy |
13,102,156
+4,717,407
| +56% | +$163M | 3.06% | 16 |
|
|
2019
Q4 | $497M | Sell |
8,384,749
-301,231
| -3% | -$17.9M | 2.38% | 17 |
|
|
2019
Q3 | $481M | Sell |
8,685,980
-370,216
| -4% | -$20.5M | 2.42% | 17 |
|
|
2019
Q2 | $475M | Sell |
9,056,196
-170,216
| -2% | -$8.92M | 2.35% | 16 |
|
|
2019
Q1 | $445M | Sell |
9,226,412
-3,745
| -0% | -$180K | 2.19% | 17 |
|
|
2018
Q4 | $422M | Sell |
9,230,157
-12,979
| -0.1% | -$593K | 2.36% | 16 |
|
|
2018
Q3 | $488M | Buy |
9,243,136
+4,571
| +0% | +$241K | 2.1% | 18 |
|
|
2018
Q2 | $462M | Buy |
9,238,565
+7,511,222
| +435% | +$376M | 1.97% | 19 |
|
|
2018
Q1 | $87.2M | Buy |
1,727,343
+216,027
| +14% | +$10.9M | 0.38% | 37 |
|
|
2017
Q4 | $81M | Buy |
1,511,316
+149,779
| +11% | +$8.03M | 0.34% | 37 |
|
|
2017
Q3 | $73M | Buy |
1,361,537
+10,528
| +0.8% | +$564K | 0.31% | 44 |
|
|
2017
Q2 | $70.1M | Sell |
1,351,009
-1,004,720
| -43% | -$52.2M | 0.31% | 40 |
|
|
2017
Q1 | $121M | Buy |
2,355,729
+122,810
| +5% | +$6.32M | 0.52% | 38 |
|
|
2016
Q4 | $115M | Buy |
2,232,919
+2,114
| +0.1% | +$109K | 0.5% | 38 |
|
|
2016
Q3 | $95.7M | Sell |
2,230,805
-820
| -0% | -$35.2K | 0.42% | 41 |
|
|
2016
Q2 | $90M | Buy |
2,231,625
+1,154,676
| +107% | +$46.6M | 0.4% | 45 |
|
|
2016
Q1 | $43.7M | Buy |
1,076,949
+323,099
| +43% | +$13.1M | 0.19% | 50 |
|
|
2015
Q4 | $32.2M | Sell |
753,850
-2,669
| -0.4% | -$114K | 0.13% | 57 |
|
|
2015
Q3 | $31M | Buy |
756,519
+198,669
| +36% | +$8.15M | 0.13% | 54 |
|
|
2015
Q2 | $24.2M | Sell |
557,850
-256,779
| -32% | -$11.1M | 0.08% | 60 |
|
|
2015
Q1 | $35.6M | Sell |
814,629
-98,557
| -11% | -$4.3M | 0.12% | 54 |
|
|
2014
Q4 | $41M | Sell |
913,186
-1,564
| -0.2% | -$70.3K | 0.13% | 53 |
|
|
2014
Q3 | $38.3M | Buy |
914,750
+191,971
| +27% | +$8.03M | 0.12% | 59 |
|
|
2014
Q2 | $31.3M | Sell |
722,779
-82,163
| -10% | -$3.56M | 0.09% | 66 |
|
|
2014
Q1 | $34.5M | Buy |
804,942
+410,585
| +104% | +$17.6M | 0.1% | 68 |
|
|
2013
Q4 | $15.9M | Sell |
394,357
-47,698
| -11% | -$1.93M | 0.04% | 88 |
|
|
2013
Q3 | $16.2M | Sell |
442,055
-52,192
| -11% | -$1.91M | 0.04% | 87 |
|
|
2013
Q2 | $17.9M | Buy |
+494,247
| New | +$17.9M | 0.05% | 97 |
|