MAM
Magellan Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.3M | Buy |
956,338
+933,178
| +4,029% | +$42.2M | 0.49% | 34 |
|
|
2025
Q1 | $978K | Buy |
23,160
+21,115
| +1,033% | +$891K | 0.01% | 82 |
|
|
2024
Q4 | $97.8K | Hold |
2,045
| – | – | ﹤0.01% | 84 |
|
|
2024
Q3 | $93.5K | Sell |
2,045
-972,946
| -100% | -$44.5M | ﹤0.01% | 111 |
|
|
2024
Q2 | $38.7M | Buy |
974,991
+347,060
| +55% | +$13.8M | 0.37% | 39 |
|
|
2024
Q1 | $28.1M | Buy |
627,931
+49,835
| +9% | +$2.23M | 0.27% | 43 |
|
|
2023
Q4 | $25M | Sell |
578,096
-368,720
| -39% | -$16M | 0.25% | 47 |
|
|
2023
Q3 | $31.3M | Sell |
946,816
-367,374
| -28% | -$12.1M | 0.33% | 38 |
|
|
2023
Q2 | $43.4M | Sell |
1,314,190
-6,445,639
| -83% | -$213M | 0.39% | 35 |
|
|
2023
Q1 | $280M | Sell |
7,759,829
-168,192
| -2% | -$6.06M | 2.39% | 20 |
|
|
2022
Q4 | $346M | Sell |
7,928,021
-2,869,894
| -27% | -$125M | 2.96% | 15 |
|
|
2022
Q3 | $435M | Sell |
10,797,915
-2,876,205
| -21% | -$116M | 3.04% | 16 |
|
|
2022
Q2 | $629M | Buy |
13,674,120
+769,159
| +6% | +$35.4M | 3.43% | 9 |
|
|
2022
Q1 | $686M | Buy |
12,904,961
+12,757,920
| +8,676% | +$678M | 2.66% | 18 |
|
|
2021
Q4 | $8.26M | Buy |
147,041
+70,727
| +93% | +$3.97M | 0.02% | 46 |
|
|
2021
Q3 | $4.54M | Buy |
76,314
+34,406
| +82% | +$2.05M | 0.01% | 47 |
|
|
2021
Q2 | $2.39M | Buy |
41,908
+41,055
| +4,813% | +$2.34M | ﹤0.01% | 55 |
|
|
2021
Q1 | $47K | Hold |
853
| – | – | ﹤0.01% | 107 |
|
|
2020
Q4 | $40K | Sell |
853
-1,081
| -56% | -$50.7K | ﹤0.01% | 105 |
|
|
2020
Q3 | $69K | Buy |
1,934
+1,143
| +145% | +$40.8K | ﹤0.01% | 69 |
|
|
2020
Q2 | $29K | Hold |
791
| – | – | ﹤0.01% | 74 |
|
|
2020
Q1 | $27K | Buy |
+791
| New | +$27K | ﹤0.01% | 77 |
|
|
2015
Q1 | – | Sell |
-5,070,246
| Closed | -$228M | – | 71 |
|
|
2014
Q4 | $228M | Sell |
5,070,246
-1,013,155
| -17% | -$45.5M | 1.62% | 17 |
|
|
2014
Q3 | $254M | Sell |
6,083,401
-4,721,612
| -44% | -$198M | 2% | 17 |
|
|
2014
Q2 | $468M | Buy |
10,805,013
+272,837
| +3% | +$11.8M | 3.53% | 14 |
|
|
2014
Q1 | $451M | Sell |
10,532,176
-879,019
| -8% | -$37.7M | 3.55% | 14 |
|
|
2013
Q4 | $461M | Buy |
11,411,195
+775,841
| +7% | +$31.3M | 3.8% | 14 |
|
|
2013
Q3 | $389M | Buy |
10,635,354
+487,349
| +5% | +$17.8M | 4.19% | 12 |
|
|
2013
Q2 | $367M | Buy |
+10,148,005
| New | +$367M | 4.09% | 14 |
|