Federated Hermes’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $449M | Buy |
9,931,308
+445,694
| +5% | +$20.2M | 0.85% | 15 |
|
|
2025
Q1 | $400M | Buy |
9,485,614
+27,566
| +0.3% | +$1.16M | 0.86% | 18 |
|
|
2024
Q4 | $452M | Buy |
9,458,048
+58,973
| +0.6% | +$2.82M | 0.99% | 10 |
|
|
2024
Q3 | $430M | Buy |
9,399,075
+436,014
| +5% | +$19.9M | 0.94% | 12 |
|
|
2024
Q2 | $356M | Sell |
8,963,061
-565,935
| -6% | -$22.5M | 0.84% | 19 |
|
|
2024
Q1 | $426M | Sell |
9,528,996
-81,408
| -0.8% | -$3.64M | 0.98% | 9 |
|
|
2023
Q4 | $416M | Buy |
9,610,404
+10,640
| +0.1% | +$460K | 1.03% | 10 |
|
|
2023
Q3 | $317M | Buy |
9,599,764
+503,833
| +6% | +$16.7M | 0.85% | 18 |
|
|
2023
Q2 | $301M | Buy |
9,095,931
+1,304,643
| +17% | +$43.1M | 0.75% | 24 |
|
|
2023
Q1 | $281M | Buy |
7,791,288
+1,814,029
| +30% | +$65.4M | 0.71% | 25 |
|
|
2022
Q4 | $261M | Buy |
5,977,259
+265,664
| +5% | +$11.6M | 0.72% | 25 |
|
|
2022
Q3 | $230M | Buy |
5,711,595
+90,260
| +2% | +$3.64M | 0.67% | 24 |
|
|
2022
Q2 | $259M | Buy |
5,621,335
+2,646,898
| +89% | +$122M | 0.7% | 21 |
|
|
2022
Q1 | $158M | Sell |
2,974,437
-93,918
| -3% | -$4.99M | 0.36% | 64 |
|
|
2021
Q4 | $172M | Buy |
3,068,355
+21,499
| +0.7% | +$1.21M | 0.32% | 79 |
|
|
2021
Q3 | $181M | Sell |
3,046,856
-314,421
| -9% | -$18.7M | 0.34% | 66 |
|
|
2021
Q2 | $191M | Buy |
3,361,277
+35,420
| +1% | +$2.02M | 0.36% | 58 |
|
|
2021
Q1 | $184M | Buy |
3,325,857
+3,215,441
| +2,912% | +$178M | 0.36% | 55 |
|
|
2020
Q4 | $5.14M | Buy |
110,416
+40,178
| +57% | +$1.87M | 0.01% | 801 |
|
|
2020
Q3 | $2.52M | Sell |
70,238
-997
| -1% | -$35.8K | 0.01% | 907 |
|
|
2020
Q2 | $2.62M | Buy |
71,235
+24,119
| +51% | +$888K | 0.01% | 896 |
|
|
2020
Q1 | $1.62M | Sell |
47,116
-26,684
| -36% | -$919K | ﹤0.01% | 957 |
|
|
2019
Q4 | $4.38M | Sell |
73,800
-508
| -0.7% | -$30.1K | 0.01% | 807 |
|
|
2019
Q3 | $4.11M | Sell |
74,308
-6,174
| -8% | -$342K | 0.01% | 818 |
|
|
2019
Q2 | $4.22M | Sell |
80,482
-14,946
| -16% | -$783K | 0.01% | 831 |
|
|
2019
Q1 | $4.6M | Buy |
95,428
+67,365
| +240% | +$3.25M | 0.01% | 808 |
|
|
2018
Q4 | $1.28M | Sell |
28,063
-17,356
| -38% | -$793K | ﹤0.01% | 1206 |
|
|
2018
Q3 | $2.4M | Sell |
45,419
-7,481
| -14% | -$395K | 0.01% | 1026 |
|
|
2018
Q2 | $2.65M | Sell |
52,900
-4,289
| -7% | -$215K | 0.01% | 894 |
|
|
2018
Q1 | $2.89M | Sell |
57,189
-1,238
| -2% | -$62.5K | 0.01% | 811 |
|
|
2017
Q4 | $3.13M | Sell |
58,427
-2,677
| -4% | -$143K | 0.01% | 766 |
|
|
2017
Q3 | $3.27M | Sell |
61,104
-1,194
| -2% | -$64K | 0.01% | 715 |
|
|
2017
Q2 | $3.24M | Sell |
62,298
-317,369
| -84% | -$16.5M | 0.01% | 711 |
|
|
2017
Q1 | $19.6M | Sell |
379,667
-40,556
| -10% | -$2.09M | 0.06% | 290 |
|
|
2016
Q4 | $21.6M | Buy |
420,223
+122,060
| +41% | +$6.27M | 0.06% | 255 |
|
|
2016
Q3 | $12.8M | Sell |
298,163
-220,262
| -42% | -$9.45M | 0.04% | 373 |
|
|
2016
Q2 | $20.9M | Sell |
518,425
-208,608
| -29% | -$8.41M | 0.06% | 260 |
|
|
2016
Q1 | $29.5M | Buy |
727,033
+468,056
| +181% | +$19M | 0.09% | 192 |
|
|
2015
Q4 | $11.1M | Buy |
258,977
+209,714
| +426% | +$8.95M | 0.04% | 420 |
|
|
2015
Q3 | $2.02M | Sell |
49,263
-6,996
| -12% | -$287K | 0.01% | 847 |
|
|
2015
Q2 | $2.44M | Sell |
56,259
-27,516
| -33% | -$1.19M | 0.01% | 850 |
|
|
2015
Q1 | $3.66M | Sell |
83,775
-1,299
| -2% | -$56.7K | 0.01% | 718 |
|
|
2014
Q4 | $3.82M | Sell |
85,074
-46,929
| -36% | -$2.11M | 0.01% | 711 |
|
|
2014
Q3 | $5.52M | Sell |
132,003
-4,028
| -3% | -$168K | 0.02% | 609 |
|
|
2014
Q2 | $5.89M | Sell |
136,031
-3,414
| -2% | -$148K | 0.02% | 601 |
|
|
2014
Q1 | $5.98M | Sell |
139,445
-6,158
| -4% | -$264K | 0.02% | 589 |
|
|
2013
Q4 | $5.88M | Sell |
145,603
-3,022
| -2% | -$122K | 0.02% | 585 |
|
|
2013
Q3 | $5.44M | Sell |
148,625
-100,224
| -40% | -$3.67M | 0.02% | 560 |
|
|
2013
Q2 | $9M | Buy |
+248,849
| New | +$9M | 0.04% | 375 |
|