FMI
Factory Mutual Insurance’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-411,300
| Closed | -$17.9M | – | 149 |
|
|
2022
Q4 | $17.9M | Buy |
411,300
+103,000
| +33% | +$4.49M | 0.27% | 102 |
|
|
2022
Q3 | $12.4M | Hold |
308,300
| – | – | 0.2% | 117 |
|
|
2022
Q2 | $14.2M | Hold |
308,300
| – | – | 0.23% | 115 |
|
|
2022
Q1 | $16.4M | Hold |
308,300
| – | – | 0.22% | 114 |
|
|
2021
Q4 | $16.9M | Sell |
308,300
-76,271
| -20% | -$4.18M | 0.24% | 109 |
|
|
2021
Q3 | $22.9M | Sell |
384,571
-8,300
| -2% | -$493K | 0.29% | 103 |
|
|
2021
Q2 | $22.4M | Sell |
392,871
-26,604
| -6% | -$1.52M | 0.27% | 103 |
|
|
2021
Q1 | $23.2M | Buy |
419,475
+115,675
| +38% | +$6.4M | 0.3% | 99 |
|
|
2020
Q4 | $14.2M | Hold |
303,800
| – | – | 0.19% | 113 |
|
|
2020
Q3 | $10.9M | Hold |
303,800
| – | – | 0.18% | 101 |
|
|
2020
Q2 | $11.2M | Hold |
303,800
| – | – | 0.19% | 101 |
|
|
2020
Q1 | $10.5M | Sell |
303,800
-350,000
| -54% | -$12.1M | 0.2% | 102 |
|
|
2019
Q4 | $38.8M | Sell |
653,800
-204,000
| -24% | -$12.1M | 0.57% | 68 |
|
|
2019
Q3 | $47.5M | Hold |
857,800
| – | – | 0.73% | 55 |
|
|
2019
Q2 | $44.9M | Sell |
857,800
-110,000
| -11% | -$5.76M | 0.54% | 71 |
|
|
2019
Q1 | $48.1M | Sell |
967,800
-455,700
| -32% | -$22.6M | 0.57% | 68 |
|
|
2018
Q4 | $65.1M | Hold |
1,423,500
| – | – | 0.83% | 42 |
|
|
2018
Q3 | $75.2M | Buy |
1,423,500
+22,600
| +2% | +$1.19M | 0.78% | 49 |
|
|
2018
Q2 | $70.1M | Buy |
1,400,900
+6,900
| +0.5% | +$345K | 0.75% | 49 |
|
|
2018
Q1 | $70.4M | Hold |
1,394,000
| – | – | 0.77% | 46 |
|
|
2017
Q4 | $74.7M | Sell |
1,394,000
-22,000
| -2% | -$1.18M | 0.78% | 46 |
|
|
2017
Q3 | $75.9M | Buy |
1,416,000
+22,600
| +2% | +$1.21M | 0.83% | 45 |
|
|
2017
Q2 | $72.3M | Hold |
1,393,400
| – | – | 0.84% | 45 |
|
|
2017
Q1 | $71.8M | Sell |
1,393,400
-496,100
| -26% | -$25.5M | 0.85% | 42 |
|
|
2016
Q4 | $96.8M | Buy |
1,889,500
+24,000
| +1% | +$1.23M | 1.15% | 21 |
|
|
2016
Q3 | $80M | Hold |
1,865,500
| – | – | 0.99% | 34 |
|
|
2016
Q2 | $75.2M | Hold |
1,865,500
| – | – | 0.99% | 36 |
|
|
2016
Q1 | $75.7M | Buy |
1,865,500
+34,000
| +2% | +$1.38M | 0.98% | 33 |
|
|
2015
Q4 | $78.2M | Sell |
1,831,500
-30,000
| -2% | -$1.28M | 1.05% | 29 |
|
|
2015
Q3 | $76.3M | Hold |
1,861,500
| – | – | 1.04% | 26 |
|
|
2015
Q2 | $80.8M | Hold |
1,861,500
| – | – | 1.06% | 23 |
|
|
2015
Q1 | $81.3M | Hold |
1,861,500
| – | – | 1.07% | 24 |
|
|
2014
Q4 | $83.7M | Hold |
1,861,500
| – | – | 1.13% | 23 |
|
|
2014
Q3 | $77.9M | Sell |
1,861,500
-9,600
| -0.5% | -$402K | 1.08% | 24 |
|
|
2014
Q2 | $81.1M | Sell |
1,871,100
-68,900
| -4% | -$2.98M | 1.11% | 23 |
|
|
2014
Q1 | $83.1M | Sell |
1,940,000
-60,000
| -3% | -$2.57M | 1.2% | 19 |
|
|
2013
Q4 | $80.8M | Hold |
2,000,000
| – | – | 1.19% | 22 |
|
|
2013
Q3 | $73.2M | Buy |
2,000,000
+70,000
| +4% | +$2.56M | 1.16% | 21 |
|
|
2013
Q2 | $69.8M | Buy |
+1,930,000
| New | +$69.8M | 1.14% | 23 |
|