Fiera Capital (Canada)’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,477
| Closed | -$238K | – | 610 |
|
|
2022
Q1 | $238K | Sell |
4,477
-2,743,334
| -100% | -$146M | ﹤0.01% | 575 |
|
|
2021
Q4 | $154M | Sell |
2,747,811
-63,570
| -2% | -$3.57M | 0.36% | 45 |
|
|
2021
Q3 | $167M | Sell |
2,811,381
-32,028
| -1% | -$1.9M | 0.43% | 43 |
|
|
2021
Q2 | $162M | Sell |
2,843,409
-50,226
| -2% | -$2.86M | 0.41% | 45 |
|
|
2021
Q1 | $160M | Sell |
2,893,635
-8,000,894
| -73% | -$443M | 0.46% | 42 |
|
|
2020
Q4 | $508M | Buy |
10,894,529
+280,135
| +3% | +$13.1M | 1.36% | 22 |
|
|
2020
Q3 | $381M | Sell |
10,614,394
-1,396,990
| -12% | -$50.1M | 1.13% | 24 |
|
|
2020
Q2 | $442M | Buy |
12,011,384
+524,602
| +5% | +$19.3M | 1.49% | 21 |
|
|
2020
Q1 | $396M | Buy |
11,486,782
+309,673
| +3% | +$10.7M | 1.65% | 18 |
|
|
2019
Q4 | $663M | Buy |
11,177,109
+1,312,268
| +13% | +$77.8M | 2.21% | 14 |
|
|
2019
Q3 | $546M | Buy |
9,864,841
+343,537
| +4% | +$19M | 2.04% | 15 |
|
|
2019
Q2 | $499M | Buy |
9,521,304
+387,833
| +4% | +$20.3M | 1.89% | 16 |
|
|
2019
Q1 | $440M | Buy |
9,133,471
+397,902
| +5% | +$19.2M | 1.72% | 20 |
|
|
2018
Q4 | $399M | Buy |
8,735,569
+41,996
| +0.5% | +$1.92M | 1.81% | 17 |
|
|
2018
Q3 | $459M | Buy |
8,693,573
+381,908
| +5% | +$20.2M | 1.82% | 14 |
|
|
2018
Q2 | $416M | Sell |
8,311,665
-78,871
| -0.9% | -$3.95M | 1.79% | 13 |
|
|
2018
Q1 | $424M | Buy |
8,390,536
+172,536
| +2% | +$8.71M | 2.02% | 11 |
|
|
2017
Q4 | $440M | Buy |
8,218,000
+215,159
| +3% | +$11.5M | 2.09% | 8 |
|
|
2017
Q3 | $429M | Sell |
8,002,841
-277,816
| -3% | -$14.9M | 2.05% | 8 |
|
|
2017
Q2 | $430M | Buy |
8,280,657
+1,438,835
| +21% | +$74.7M | 2.1% | 8 |
|
|
2017
Q1 | $352M | Buy |
6,841,822
+228,800
| +3% | +$11.8M | 1.86% | 11 |
|
|
2016
Q4 | $340M | Buy |
6,613,022
+323,723
| +5% | +$16.6M | 1.91% | 9 |
|
|
2016
Q3 | $270M | Sell |
6,289,299
-14,778
| -0.2% | -$634K | 1.5% | 11 |
|
|
2016
Q2 | $254M | Buy |
6,304,077
+21,029
| +0.3% | +$848K | 1.42% | 11 |
|
|
2016
Q1 | $255M | Buy |
6,283,048
+611,078
| +11% | +$24.8M | 1.87% | 10 |
|
|
2015
Q4 | $242M | Buy |
5,671,970
+587,111
| +12% | +$25.1M | 1.87% | 11 |
|
|
2015
Q3 | $209M | Sell |
5,084,859
-93,995
| -2% | -$3.85M | 1.74% | 12 |
|
|
2015
Q2 | $225K | Buy |
5,178,854
+697,643
| +16% | +$30.3K | 1.38% | 14 |
|
|
2015
Q1 | $196M | Buy |
4,481,211
+117,495
| +3% | +$5.13M | 1.46% | 15 |
|
|
2014
Q4 | $196M | Buy |
4,363,716
+404,872
| +10% | +$18.2M | 1.43% | 15 |
|
|
2014
Q3 | $166M | Sell |
3,958,844
-436,337
| -10% | -$18.3M | 1.23% | 15 |
|
|
2014
Q2 | $190M | Buy |
4,395,181
+885,398
| +25% | +$38.4M | 0.98% | 20 |
|
|
2014
Q1 | $150M | Buy |
3,509,783
+86,804
| +3% | +$3.72M | 1.14% | 15 |
|
|
2013
Q4 | $138M | Buy |
3,422,979
+507,177
| +17% | +$20.5M | 1.14% | 17 |
|
|
2013
Q3 | $107M | Buy |
2,915,802
+24,981
| +0.9% | +$914K | 1.1% | 21 |
|
|
2013
Q2 | $104M | Buy |
+2,890,821
| New | +$104M | 1.13% | 22 |
|