Man Group’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
246,054
-686,379
| -74% | -$31.1M | 0.02% | 628 |
|
|
2025
Q1 | $39.4M | Buy |
932,433
+884,175
| +1,832% | +$37.3M | 0.1% | 215 |
|
|
2024
Q4 | $2.31M | Buy |
48,258
+11,926
| +33% | +$570K | 0.01% | 1138 |
|
|
2024
Q3 | $1.66M | Buy |
+36,332
| New | +$1.66M | ﹤0.01% | 1244 |
|
|
2023
Q4 | – | Hold |
0
| – | -$11M | – | 2139 |
|
|
2023
Q3 | – | Sell |
-242,363
| Closed | -$8.01M | – | 586 |
|
|
2023
Q2 | $8.01M | Buy |
+242,363
| New | +$8.01M | 0.02% | 697 |
|
|
2023
Q1 | – | Sell |
-343,843
| Closed | -$15M | – | 1664 |
|
|
2022
Q4 | $15M | Buy |
343,843
+279,391
| +433% | +$12.2M | 0.05% | 417 |
|
|
2022
Q3 | $2.6M | Buy |
+64,452
| New | +$2.6M | 0.01% | 973 |
|
|
2022
Q2 | – | Sell |
-80,170
| Closed | -$4.26M | – | 1683 |
|
|
2022
Q1 | $4.26M | Buy |
80,170
+51,329
| +178% | +$2.73M | 0.01% | 949 |
|
|
2021
Q4 | $1.62M | Buy |
+28,841
| New | +$1.62M | 0.01% | 1219 |
|
|
2021
Q3 | – | Sell |
-167,092
| Closed | -$9.52M | – | 1981 |
|
|
2021
Q2 | $9.52M | Sell |
167,092
-31,739
| -16% | -$1.81M | 0.03% | 591 |
|
|
2021
Q1 | $11M | Buy |
198,831
+45,086
| +29% | +$2.49M | 0.05% | 397 |
|
|
2020
Q4 | $7.16M | Buy |
153,745
+39,214
| +34% | +$1.83M | 0.03% | 599 |
|
|
2020
Q3 | $4.11M | Sell |
114,531
-40,449
| -26% | -$1.45M | 0.02% | 912 |
|
|
2020
Q2 | $5.71M | Buy |
154,980
+8,143
| +6% | +$300K | 0.03% | 602 |
|
|
2020
Q1 | $5.06M | Sell |
146,837
-443,036
| -75% | -$15.3M | 0.03% | 488 |
|
|
2019
Q4 | $35M | Sell |
589,873
-49,614
| -8% | -$2.94M | 0.12% | 210 |
|
|
2019
Q3 | $35.4M | Buy |
639,487
+107,374
| +20% | +$5.94M | 0.13% | 182 |
|
|
2019
Q2 | $27.9M | Buy |
532,113
+16,519
| +3% | +$866K | 0.1% | 246 |
|
|
2019
Q1 | $24.8M | Sell |
515,594
-10,925
| -2% | -$526K | 0.09% | 259 |
|
|
2018
Q4 | $24.1M | Buy |
526,519
+81,406
| +18% | +$3.72M | 0.11% | 207 |
|
|
2018
Q3 | $23.5M | Sell |
445,113
-190,065
| -30% | -$10M | 0.09% | 257 |
|
|
2018
Q2 | $31.8M | Buy |
635,178
+250,035
| +65% | +$12.5M | 0.13% | 154 |
|
|
2018
Q1 | $19.4M | Buy |
+385,143
| New | +$19.4M | 0.09% | 236 |
|