First Eagle Investment Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397M | Sell |
8,764,371
-126,827
| -1% | -$5.74M | 0.78% | 45 |
|
|
2025
Q1 | $375M | Buy |
8,891,198
+15,295
| +0.2% | +$646K | 0.78% | 44 |
|
|
2024
Q4 | $425M | Sell |
8,875,903
-34,663
| -0.4% | -$1.66M | 0.95% | 39 |
|
|
2024
Q3 | $407M | Buy |
8,910,566
+4,163
| +0% | +$190K | 0.84% | 39 |
|
|
2024
Q2 | $354M | Sell |
8,906,403
-15,288
| -0.2% | -$607K | 0.79% | 42 |
|
|
2024
Q1 | $399M | Buy |
8,921,691
+23,826
| +0.3% | +$1.07M | 0.91% | 40 |
|
|
2023
Q4 | $385M | Sell |
8,897,865
-36,984
| -0.4% | -$1.6M | 0.92% | 39 |
|
|
2023
Q3 | $295M | Sell |
8,934,849
-160,908
| -2% | -$5.32M | 0.76% | 46 |
|
|
2023
Q2 | $301M | Sell |
9,095,757
-44,627
| -0.5% | -$1.47M | 0.77% | 46 |
|
|
2023
Q1 | $330M | Sell |
9,140,384
-730,471
| -7% | -$26.3M | 0.87% | 42 |
|
|
2022
Q4 | $430M | Buy |
9,870,855
+293,169
| +3% | +$12.8M | 1.18% | 34 |
|
|
2022
Q3 | $386M | Buy |
9,577,686
+35,835
| +0.4% | +$1.44M | 1.16% | 33 |
|
|
2022
Q2 | $439M | Buy |
9,541,851
+16,825
| +0.2% | +$774K | 1.24% | 31 |
|
|
2022
Q1 | $506M | Buy |
9,525,026
+67,737
| +0.7% | +$3.6M | 1.24% | 35 |
|
|
2021
Q4 | $531M | Sell |
9,457,289
-83,415
| -0.9% | -$4.69M | 1.33% | 31 |
|
|
2021
Q3 | $567M | Sell |
9,540,704
-105,902
| -1% | -$6.29M | 1.45% | 28 |
|
|
2021
Q2 | $550M | Sell |
9,646,606
-135,505
| -1% | -$7.72M | 1.37% | 29 |
|
|
2021
Q1 | $541M | Sell |
9,782,111
-197,064
| -2% | -$10.9M | 1.44% | 27 |
|
|
2020
Q4 | $465M | Sell |
9,979,175
-36,252
| -0.4% | -$1.69M | 1.31% | 31 |
|
|
2020
Q3 | $359M | Sell |
10,015,427
-137,271
| -1% | -$4.92M | 1.08% | 35 |
|
|
2020
Q2 | $374M | Sell |
10,152,698
-1,551,039
| -13% | -$57.1M | 1.17% | 31 |
|
|
2020
Q1 | $403M | Buy |
11,703,737
+129,034
| +1% | +$4.45M | 1.46% | 23 |
|
|
2019
Q4 | $686M | Sell |
11,574,703
-60,114
| -0.5% | -$3.56M | 1.88% | 18 |
|
|
2019
Q3 | $644M | Sell |
11,634,817
-88,398
| -0.8% | -$4.89M | 1.83% | 20 |
|
|
2019
Q2 | $614M | Sell |
11,723,215
-102,425
| -0.9% | -$5.37M | 1.66% | 24 |
|
|
2019
Q1 | $570M | Sell |
11,825,640
-53,388
| -0.4% | -$2.57M | 1.54% | 26 |
|
|
2018
Q4 | $543M | Buy |
11,879,028
+124,776
| +1% | +$5.7M | 1.57% | 27 |
|
|
2018
Q3 | $621M | Buy |
11,754,252
+8,235
| +0.1% | +$435K | 1.56% | 24 |
|
|
2018
Q2 | $588M | Sell |
11,746,017
-20,738
| -0.2% | -$1.04M | 1.44% | 25 |
|
|
2018
Q1 | $594M | Sell |
11,766,755
-47,589
| -0.4% | -$2.4M | 1.48% | 25 |
|
|
2017
Q4 | $633M | Sell |
11,814,344
-87,596
| -0.7% | -$4.69M | 1.49% | 21 |
|
|
2017
Q3 | $638M | Buy |
11,901,940
+276,373
| +2% | +$14.8M | 1.43% | 20 |
|
|
2017
Q2 | $604M | Buy |
11,625,567
+118,063
| +1% | +$6.13M | 1.45% | 19 |
|
|
2017
Q1 | $593M | Buy |
11,507,504
+152,202
| +1% | +$7.84M | 1.46% | 22 |
|
|
2016
Q4 | $583M | Buy |
11,355,302
+10,286
| +0.1% | +$528K | 1.48% | 18 |
|
|
2016
Q3 | $487M | Sell |
11,345,016
-12,607
| -0.1% | -$541K | 1.23% | 26 |
|
|
2016
Q2 | $458M | Buy |
11,357,623
+28,985
| +0.3% | +$1.17M | 1.17% | 23 |
|
|
2016
Q1 | $460M | Buy |
11,328,638
+38,506
| +0.3% | +$1.56M | 1.17% | 24 |
|
|
2015
Q4 | $482M | Sell |
11,290,132
-119,408
| -1% | -$5.1M | 1.2% | 21 |
|
|
2015
Q3 | $468M | Sell |
11,409,540
-169,824
| -1% | -$6.96M | 1.18% | 27 |
|
|
2015
Q2 | $503M | Sell |
11,579,364
-147,147
| -1% | -$6.39M | 1.2% | 24 |
|
|
2015
Q1 | $512M | Buy |
11,726,511
+76,135
| +0.7% | +$3.32M | 1.22% | 25 |
|
|
2014
Q4 | $524M | Buy |
11,650,376
+12,235
| +0.1% | +$550K | 1.27% | 24 |
|
|
2014
Q3 | $487M | Buy |
11,638,141
+182,301
| +2% | +$7.63M | 1.21% | 26 |
|
|
2014
Q2 | $496M | Buy |
11,455,840
+54,825
| +0.5% | +$2.38M | 1.2% | 28 |
|
|
2014
Q1 | $489M | Buy |
11,401,015
+71,304
| +0.6% | +$3.06M | 1.3% | 27 |
|
|
2013
Q4 | $458M | Buy |
11,329,711
+84,525
| +0.8% | +$3.41M | 1.25% | 27 |
|
|
2013
Q3 | $411M | Buy |
11,245,186
+142,996
| +1% | +$5.23M | 1.19% | 30 |
|
|
2013
Q2 | $401M | Buy |
+11,102,190
| New | +$401M | 1.22% | 30 |
|