M&G plc’s US Bancorp USB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.47M Sell
32,634
-242,631
-88% -$10.9M 0.01% 320
2025
Q1
$11.6M Buy
275,265
+216,941
+372% +$9.11M 0.06% 178
2024
Q4
$2.8M Sell
58,324
-17,679
-23% -$849K 0.02% 304
2024
Q3
$3.5M Sell
76,003
-238,238
-76% -$11M 0.01% 294
2024
Q2
$12.6M Buy
314,241
+133,498
+74% +$5.34M 0.05% 170
2024
Q1
$8.13M Buy
+180,743
New +$8.13M 0.03% 241