M&G Investment Management’s US Bancorp USB Stock Holding History

M&G Investment Management’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$10.3M	Hold	238,464	–	–	0.04%	196
2023 Q3	$7.87M	Sell	238,464 -94,245	-28%	-$3.43M	0.04%	222
2023 Q2	$11M	Buy	+332,709	New	+$10.8M	0.04%	194
2022 Q2	–	Sell	-4,433	Closed	-$235	–	479
2022 Q1	$235	Buy	4,433 +300	+7%	+$17.2K	﹤0.01%	434
2021 Q4	$231	Sell	4,133 -89,299	-96%	-$5.28M	﹤0.01%	447
2021 Q3	$5.51K	Buy	93,432 +34,637	+59%	+$1.97M	0.01%	396
2021 Q2	$3.35K	Buy	58,795 +54,079	+1,147%	+$3.17M	0.01%	454
2021 Q1	$259	Sell	4,716 -337,029	-99%	-$16.8M	﹤0.01%	412
2020 Q4	$16.1K	Sell	341,745 -1,188	-0.3%	-$50.3K	0.1%	145
2020 Q3	$12.3M	Sell	342,933 -742	-0.2%	-$27.2K	0.12%	142
2020 Q2	$12.7M	Sell	343,675 -171,313	-33%	-$6.1M	0.13%	136
2020 Q1	$17.5M	Buy	514,988 +259,981	+102%	+$12.5M	0.21%	110
2019 Q4	$15M	Buy	+255,007	New	+$14.7M	0.13%	143

Other funds holding USB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

M&G Investment Management's USB Position: Q4 2023 in Review

M&G Investment Management held its US Bancorp (USB) position steady in Q4 2023 at 238,464 shares worth $10.3M. The position accounts for 0.04% of the portfolio, ranked #196.

M&G Investment Management first reported a position in USB in Q4 2019 and has held it in 13 quarters since. The position peaked at $17.5M in Q1 2020. 1,706 funds tracked by Wall St. Rank hold USB as of Q4 2023.

M&G Investment Management held 238,464 shares of US Bancorp worth $10.3M as of Q4 2023.
M&G Investment Management left its US Bancorp share count unchanged in Q4 2023.
US Bancorp made up 0.04% of M&G Investment Management's portfolio in Q4 2023, its #196 holding.
M&G Investment Management first reported a position in US Bancorp in Q4 2019 and has held it in 13 quarters since.
M&G Investment Management's US Bancorp position peaked at $17.5M in Q1 2020.
1,706 funds tracked by Wall St. Rank held US Bancorp as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.