Manulife (Manufacturers Life Insurance)’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 | $86.1M | Buy |
1,902,076
+14,799
| +0.8% | +$670K | 0.08% | 238 |
|
|
2025
Q1 | $79.7M | Sell |
1,887,277
-337,181
| -15% | -$14.2M | 0.08% | 234 |
|
|
2024
Q4 | $106M | Buy |
2,224,458
+31,646
| +1% | +$1.51M | 0.09% | 206 |
|
|
2024
Q3 | $100M | Sell |
2,192,812
-490,645
| -18% | -$22.4M | 0.09% | 220 |
|
|
2024
Q2 | $107M | Sell |
2,683,457
-190,111
| -7% | -$7.55M | 0.1% | 198 |
|
|
2024
Q1 | $128M | Sell |
2,873,568
-394,501
| -12% | -$17.6M | 0.12% | 177 |
|
|
2023
Q4 | $141M | Buy |
3,268,069
+549,603
| +20% | +$23.8M | 0.08% | 178 |
|
|
2023
Q3 | $89.9M | Buy |
2,718,466
+421,394
| +18% | +$13.9M | 0.05% | 220 |
|
|
2023
Q2 | $75.9M | Sell |
2,297,072
-36,944
| -2% | -$1.22M | 0.04% | 251 |
|
|
2023
Q1 | $84.1M | Buy |
2,334,016
+240,272
| +11% | +$8.66M | 0.05% | 241 |
|
|
2022
Q4 | $91.3M | Sell |
2,093,744
-212,267
| -9% | -$9.26M | 0.06% | 217 |
|
|
2022
Q3 | $93M | Sell |
2,306,011
-152,036
| -6% | -$6.13M | 0.06% | 211 |
|
|
2022
Q2 | $113M | Sell |
2,458,047
-75,458
| -3% | -$3.47M | 0.08% | 178 |
|
|
2022
Q1 | $135M | Sell |
2,533,505
-256,049
| -9% | -$13.6M | 0.09% | 179 |
|
|
2021
Q4 | $157K | Sell |
2,789,554
-250,402
| -8% | -$14.1K | 0.1% | 169 |
|
|
2021
Q3 | $181M | Buy |
3,039,956
+19,407
| +0.6% | +$1.15M | 0.15% | 151 |
|
|
2021
Q2 | $172M | Sell |
3,020,549
-194,449
| -6% | -$11.1M | 0.14% | 166 |
|
|
2021
Q1 | $178M | Buy |
3,214,998
+599,452
| +23% | +$33.2M | 0.15% | 148 |
|
|
2020
Q4 | $122M | Sell |
2,615,546
-187,008
| -7% | -$8.71M | 0.11% | 185 |
|
|
2020
Q3 | $100M | Sell |
2,802,554
-84,419
| -3% | -$3.03M | 0.1% | 199 |
|
|
2020
Q2 | $105M | Sell |
2,886,973
-207,968
| -7% | -$7.56M | 0.1% | 196 |
|
|
2020
Q1 | $107M | Sell |
3,094,941
-242,387
| -7% | -$8.35M | 0.12% | 177 |
|
|
2019
Q4 | $198M | Sell |
3,337,328
-136,360
| -4% | -$8.08M | 0.21% | 127 |
|
|
2019
Q3 | $193M | Sell |
3,473,688
-170,984
| -5% | -$9.48M | 0.22% | 122 |
|
|
2019
Q2 | $191M | Sell |
3,644,672
-200,061
| -5% | -$10.5M | 0.22% | 113 |
|
|
2019
Q1 | $185M | Sell |
3,844,733
-606,414
| -14% | -$29.2M | 0.2% | 127 |
|
|
2018
Q4 | $203M | Sell |
4,451,147
-120,571
| -3% | -$5.51M | 0.26% | 103 |
|
|
2018
Q3 | $241M | Sell |
4,571,718
-240,518
| -5% | -$12.7M | 0.26% | 88 |
|
|
2018
Q2 | $241M | Sell |
4,812,236
-317,120
| -6% | -$15.9M | 0.26% | 89 |
|
|
2018
Q1 | $259M | Buy |
5,129,356
+89,951
| +2% | +$4.54M | 0.29% | 81 |
|
|
2017
Q4 | $270M | Buy |
5,039,405
+343,249
| +7% | +$18.4M | 0.29% | 79 |
|
|
2017
Q3 | $252M | Sell |
4,696,156
-249,239
| -5% | -$13.4M | 0.3% | 81 |
|
|
2017
Q2 | $257M | Buy |
4,945,395
+77,954
| +2% | +$4.05M | 0.31% | 78 |
|
|
2017
Q1 | $251M | Buy |
4,867,441
+519,147
| +12% | +$26.7M | 0.32% | 78 |
|
|
2016
Q4 | $223M | Buy |
4,348,294
+402,807
| +10% | +$20.7M | 0.32% | 81 |
|
|
2016
Q3 | $169M | Buy |
3,945,487
+84,367
| +2% | +$3.62M | 0.25% | 102 |
|
|
2016
Q2 | $156M | Sell |
3,861,120
-427,639
| -10% | -$17.2M | 0.24% | 104 |
|
|
2016
Q1 | $176M | Sell |
4,288,759
-156,142
| -4% | -$6.4M | 0.15% | 107 |
|
|
2015
Q4 | $190K | Buy |
4,444,901
+28,607
| +0.6% | +$1.22K | 0.18% | 99 |
|
|
2015
Q3 | $181K | Sell |
4,416,294
-101,157
| -2% | -$4.15K | 0.19% | 99 |
|
|
2015
Q2 | $196K | Sell |
4,517,451
-90,660
| -2% | -$3.94K | 0.23% | 82 |
|
|
2015
Q1 | $201K | Sell |
4,608,111
-231,710
| -5% | -$10.1K | 0.26% | 77 |
|
|
2014
Q4 | $218K | Buy |
4,839,821
+171,994
| +4% | +$7.73K | 0.32% | 68 |
|
|
2014
Q3 | $195K | Sell |
4,667,827
-147,656
| -3% | -$6.18K | 0.29% | 69 |
|
|
2014
Q2 | $209M | Buy |
4,815,483
+230,569
| +5% | +$9.99M | 0.32% | 62 |
|
|
2014
Q1 | $197K | Buy |
4,584,914
+20,966
| +0.5% | +$899 | 0.31% | 65 |
|
|
2013
Q4 | $184K | Buy |
4,563,948
+49,785
| +1% | +$2.01K | 0.29% | 63 |
|
|
2013
Q3 | $165K | Buy |
4,514,163
+430,118
| +11% | +$15.7K | 0.28% | 62 |
|
|
2013
Q2 | $148M | Buy |
+4,084,045
| New | +$148M | 0.28% | 70 |
|