Manning & Napier Group’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $18.1M | Sell |
405,393
-28,950
| -7% | -$1.22M | 0.21% | 92 |
|
|
2023
Q4 | $18.8M | Sell |
434,343
-66,275
| -13% | -$2.42M | 0.22% | 90 |
|
|
2023
Q3 | $16.6M | Sell |
500,618
-14,673
| -3% | -$535K | 0.21% | 99 |
|
|
2023
Q2 | $17M | Buy |
515,291
+77,389
| +18% | +$2.5M | 0.19% | 103 |
|
|
2023
Q1 | $15.8M | Sell |
437,902
-9,322
| -2% | -$415K | 0.18% | 113 |
|
|
2022
Q4 | $19.5M | Sell |
447,224
-4,230
| -0.9% | -$181K | 0.24% | 101 |
|
|
2022
Q3 | $18.2M | Sell |
451,454
-9,832
| -2% | -$455K | 0.24% | 104 |
|
|
2022
Q2 | $21.2M | Sell |
461,286
-62,184
| -12% | -$3.1M | 0.25% | 99 |
|
|
2022
Q1 | $27.8M | Sell |
523,470
-41,321
| -7% | -$2.37M | 0.27% | 83 |
|
|
2021
Q4 | $31.7M | Sell |
564,791
-26,906
| -5% | -$1.59M | 0.26% | 91 |
|
|
2021
Q3 | $35.2M | Sell |
591,697
-6,376
| -1% | -$363K | 0.3% | 84 |
|
|
2021
Q2 | $34.1M | Buy |
598,073
+51,724
| +9% | +$3.03M | 0.28% | 91 |
|
|
2021
Q1 | $30.2M | Buy |
546,349
+11,165
| +2% | +$558K | 0.26% | 104 |
|
|
2020
Q4 | $24.9M | Sell |
535,184
-35,155
| -6% | -$1.49M | 0.23% | 109 |
|
|
2020
Q3 | $20.4M | Sell |
570,339
-83
| -0% | -$3.04K | 0.21% | 108 |
|
|
2020
Q2 | $21M | Buy |
570,422
+7,820
| +1% | +$279K | 0.22% | 103 |
|
|
2020
Q1 | $19.4M | Buy |
562,602
+49,051
| +10% | +$2.36M | 0.23% | 92 |
|
|
2019
Q4 | $30.4M | Buy |
513,551
+53,347
| +12% | +$3.08M | 0.33% | 79 |
|
|
2019
Q3 | $25.5M | Sell |
460,204
-307
| -0.1% | -$16.6K | 0.28% | 91 |
|
|
2019
Q2 | $24.1M | Buy |
460,511
+32,906
| +8% | +$1.7M | 0.26% | 94 |
|
|
2019
Q1 | $20.6M | Buy |
427,605
+85,678
| +25% | +$4.3M | 0.23% | 96 |
|
|
2018
Q4 | $15.6M | Buy |
341,927
+30,676
| +10% | +$1.58M | 0.19% | 103 |
|
|
2018
Q3 | $16.4M | Buy |
311,251
+22,401
| +8% | +$1.19M | 0.16% | 105 |
|
|
2018
Q2 | $14.4M | Sell |
288,850
-8,339
| -3% | -$423K | 0.14% | 109 |
|
|
2018
Q1 | $15M | Buy |
297,189
+62,105
| +26% | +$3.4M | 0.15% | 107 |
|
|
2017
Q4 | $12.6M | Buy |
+235,084
| New | +$12.6M | 0.11% | 107 |
|
Other funds holding USB
MB
