Manning & Napier Advisors’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
346,746
-84,209
| -20% | -$3.81M | 0.19% | 84 |
|
|
2025
Q1 | $18.2M | Sell |
430,955
-18,437
| -4% | -$778K | 0.22% | 84 |
|
|
2024
Q4 | $21.5M | Sell |
449,392
-40,229
| -8% | -$1.92M | 0.25% | 75 |
|
|
2024
Q3 | $22.4M | Sell |
489,621
-18,891
| -4% | -$864K | 0.25% | 78 |
|
|
2024
Q2 | $20.2M | Buy |
+508,512
| New | +$20.2M | 0.23% | 82 |
|
|
2017
Q3 | $13.9M | Buy |
258,881
+5,113
| +2% | +$274K | 0.12% | 103 |
|
|
2017
Q2 | $13.2M | Buy |
253,768
+23,243
| +10% | +$1.21M | 0.11% | 104 |
|
|
2017
Q1 | $11.9M | Buy |
230,525
+9,344
| +4% | +$481K | 0.09% | 96 |
|
|
2016
Q4 | $11.4M | Sell |
221,181
-1,609
| -0.7% | -$82.6K | 0.07% | 111 |
|
|
2016
Q3 | $9.56M | Sell |
222,790
-6,816
| -3% | -$292K | 0.06% | 125 |
|
|
2016
Q2 | $9.26M | Buy |
229,606
+15,848
| +7% | +$639K | 0.06% | 133 |
|
|
2016
Q1 | $8.68M | Sell |
213,758
-9,130
| -4% | -$371K | 0.05% | 137 |
|
|
2015
Q4 | $9.51M | Buy |
222,888
+5,460
| +3% | +$233K | 0.06% | 132 |
|
|
2015
Q3 | $8.92M | Sell |
217,428
-26,283
| -11% | -$1.08M | 0.05% | 153 |
|
|
2015
Q2 | $10.6M | Buy |
243,711
+207,281
| +569% | +$9M | 0.05% | 152 |
|
|
2015
Q1 | $1.59M | Sell |
36,430
-2,770
| -7% | -$121K | 0.01% | 319 |
|
|
2014
Q4 | $1.76M | Sell |
39,200
-39,590
| -50% | -$1.78M | 0.01% | 314 |
|
|
2014
Q3 | $3.3M | Sell |
78,790
-22,040
| -22% | -$922K | 0.01% | 267 |
|
|
2014
Q2 | $4.37M | Buy |
100,830
+11,070
| +12% | +$479K | 0.02% | 243 |
|
|
2014
Q1 | $3.85M | Buy |
+89,760
| New | +$3.85M | 0.02% | 254 |
|