EIP
Epoch Investment Partners’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.7M | Sell |
1,716,530
-92,661
| -5% | -$4.19M | 0.4% | 97 |
|
|
2025
Q1 | $76.4M | Buy |
1,809,191
+140,806
| +8% | +$5.94M | 0.4% | 97 |
|
|
2024
Q4 | $79.8M | Sell |
1,668,385
-98,057
| -6% | -$4.69M | 0.39% | 91 |
|
|
2024
Q3 | $80.8M | Buy |
1,766,442
+27,323
| +2% | +$1.25M | 0.36% | 106 |
|
|
2024
Q2 | $69M | Sell |
1,739,119
-83,850
| -5% | -$3.33M | 0.32% | 113 |
|
|
2024
Q1 | $81.5M | Sell |
1,822,969
-181,373
| -9% | -$8.11M | 0.36% | 103 |
|
|
2023
Q4 | $86.7M | Sell |
2,004,342
-229,645
| -10% | -$9.94M | 0.4% | 81 |
|
|
2023
Q3 | $73.9M | Sell |
2,233,987
-202,532
| -8% | -$6.7M | 0.47% | 61 |
|
|
2023
Q2 | $80.5M | Sell |
2,436,519
-267,454
| -10% | -$8.84M | 0.47% | 64 |
|
|
2023
Q1 | $97.5M | Buy |
2,703,973
+106,617
| +4% | +$3.84M | 0.58% | 49 |
|
|
2022
Q4 | $113M | Buy |
2,597,356
+23,582
| +0.9% | +$1.03M | 0.68% | 40 |
|
|
2022
Q3 | $104M | Buy |
2,573,774
+162,520
| +7% | +$6.55M | 0.68% | 43 |
|
|
2022
Q2 | $111M | Buy |
2,411,254
+1,777,380
| +280% | +$81.8M | 0.65% | 41 |
|
|
2022
Q1 | $33.7M | Buy |
633,874
+163,089
| +35% | +$8.67M | 0.17% | 172 |
|
|
2021
Q4 | $26.4M | Buy |
470,785
+33,479
| +8% | +$1.88M | 0.13% | 183 |
|
|
2021
Q3 | $26M | Sell |
437,306
-431
| -0.1% | -$25.6K | 0.14% | 180 |
|
|
2021
Q2 | $24.9M | Buy |
437,737
+50,570
| +13% | +$2.88M | 0.13% | 185 |
|
|
2021
Q1 | $21.4M | Buy |
387,167
+51,985
| +16% | +$2.88M | 0.1% | 189 |
|
|
2020
Q4 | $15.6M | Sell |
335,182
-19,647
| -6% | -$915K | 0.07% | 199 |
|
|
2020
Q3 | $12.7M | Sell |
354,829
-26,533
| -7% | -$951K | 0.06% | 200 |
|
|
2020
Q2 | $14M | Sell |
381,362
-12,478
| -3% | -$459K | 0.07% | 188 |
|
|
2020
Q1 | $13.6M | Sell |
393,840
-4,824
| -1% | -$166K | 0.08% | 181 |
|
|
2019
Q4 | $23.6M | Sell |
398,664
-74,928
| -16% | -$4.44M | 0.1% | 143 |
|
|
2019
Q3 | $26.2M | Buy |
473,592
+78,788
| +20% | +$4.36M | 0.12% | 138 |
|
|
2019
Q2 | $20.7M | Sell |
394,804
-25,529
| -6% | -$1.34M | 0.09% | 152 |
|
|
2019
Q1 | $20.3M | Sell |
420,333
-10,611
| -2% | -$511K | 0.09% | 156 |
|
|
2018
Q4 | $19.7M | Sell |
430,944
-27,719
| -6% | -$1.27M | 0.09% | 175 |
|
|
2018
Q3 | $24.2M | Sell |
458,663
-94,668
| -17% | -$5M | 0.09% | 167 |
|
|
2018
Q2 | $27.7K | Buy |
553,331
+43,282
| +8% | +$2.17K | 0.09% | 157 |
|
|
2018
Q1 | $25.8M | Sell |
510,049
-30,781
| -6% | -$1.55M | 0.09% | 162 |
|
|
2017
Q4 | $29M | Sell |
540,830
-16,056
| -3% | -$860K | 0.1% | 159 |
|
|
2017
Q3 | $29.8M | Sell |
556,886
-54,774
| -9% | -$2.94M | 0.1% | 151 |
|
|
2017
Q2 | $31.8M | Sell |
611,660
-1,834,169
| -75% | -$95.2M | 0.11% | 141 |
|
|
2017
Q1 | $126M | Sell |
2,445,829
-5,468,913
| -69% | -$282M | 0.42% | 86 |
|
|
2016
Q4 | $407M | Buy |
7,914,742
+5,037,214
| +175% | +$259M | 1.53% | 12 |
|
|
2016
Q3 | $123M | Buy |
2,877,528
+197,023
| +7% | +$8.45M | 0.46% | 83 |
|
|
2016
Q2 | $108M | Sell |
2,680,505
-57,356
| -2% | -$2.31M | 0.41% | 90 |
|
|
2016
Q1 | $111M | Buy |
+2,737,861
| New | +$111M | 0.42% | 84 |
|