Marathon Asset Management (UK)’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-796,866
| Closed | -$44.4M | – | 107 |
|
|
2021
Q1 | $44.4M | Sell |
796,866
-414,199
| -34% | -$20.7M | 0.62% | 66 |
|
|
2020
Q4 | $56.9M | Sell |
1,211,065
-371,585
| -23% | -$15.7M | 0.8% | 47 |
|
|
2020
Q3 | $57.4M | Sell |
1,582,650
-206,278
| -12% | -$7.55M | 0.9% | 38 |
|
|
2020
Q2 | $66.6M | Sell |
1,788,928
-356,928
| -17% | -$12.7M | 1.02% | 29 |
|
|
2020
Q1 | $74.8M | Sell |
2,145,856
-86,700
| -4% | -$4.18M | 1.34% | 22 |
|
|
2019
Q4 | $133M | Sell |
2,232,556
-1,033,599
| -32% | -$59.8M | 1.75% | 15 |
|
|
2019
Q3 | $182M | Sell |
3,266,155
-210,544
| -6% | -$11.4M | 2.39% | 9 |
|
|
2019
Q2 | $183M | Sell |
3,476,699
-16,943
| -0.5% | -$873K | 2.36% | 9 |
|
|
2019
Q1 | $170M | Buy |
3,493,642
+265,335
| +8% | +$13.3M | 2.26% | 10 |
|
|
2018
Q4 | $149M | Buy |
3,228,307
+247,288
| +8% | +$12.7M | 2.2% | 9 |
|
|
2018
Q3 | $158M | Buy |
2,981,019
+208,341
| +8% | +$11M | 2% | 10 |
|
|
2018
Q2 | $139M | Buy |
2,772,678
+4,907
| +0.2% | +$249K | 2.08% | 11 |
|
|
2018
Q1 | $141M | Buy |
2,767,771
+71,929
| +3% | +$3.93M | 2.17% | 10 |
|
|
2017
Q4 | $145M | Buy |
2,695,842
+201,893
| +8% | +$10.9M | 2.24% | 7 |
|
|
2017
Q3 | $134M | Sell |
2,493,949
-46,841
| -2% | -$2.45M | 2.21% | 6 |
|
|
2017
Q2 | $133M | Buy |
2,540,790
+437,539
| +21% | +$22.5M | 2.3% | 5 |
|
|
2017
Q1 | $109M | Sell |
2,103,251
-355,413
| -14% | -$19M | 2.39% | 9 |
|
|
2016
Q4 | $127M | Sell |
2,458,664
-308,643
| -11% | -$14.7M | 2.74% | 2 |
|
|
2016
Q3 | $119M | Sell |
2,767,307
-421,840
| -13% | -$17.9M | 2.56% | 5 |
|
|
2016
Q2 | $129M | Sell |
3,189,147
-92,805
| -3% | -$3.86M | 2.74% | 8 |
|
|
2016
Q1 | $134M | Sell |
3,281,952
-62,952
| -2% | -$2.51M | 2.94% | 5 |
|
|
2015
Q4 | $143M | Buy |
3,344,904
+24,927
| +0.8% | +$1.07M | 3.25% | 4 |
|
|
2015
Q3 | $137M | Buy |
3,319,977
+87,867
| +3% | +$3.81M | 3.3% | 5 |
|
|
2015
Q2 | $141M | Buy |
3,232,110
+430,980
| +15% | +$18.8M | 3.22% | 5 |
|
|
2015
Q1 | $123M | Sell |
2,801,130
-33,235
| -1% | -$1.46M | 2.97% | 8 |
|
|
2014
Q4 | $128M | Sell |
2,834,365
-15,308
| -0.5% | -$659K | 3.08% | 7 |
|
|
2014
Q3 | $120M | Buy |
2,849,673
+363,038
| +15% | +$15.3M | 2.93% | 9 |
|
|
2014
Q2 | $108M | Buy |
2,486,635
+37,524
| +2% | +$1.57M | 2.67% | 11 |
|
|
2014
Q1 | $105M | Sell |
2,449,111
-338,933
| -12% | -$13.9M | 2.7% | 10 |
|
|
2013
Q4 | $113M | Buy |
2,788,044
+964,514
| +53% | +$37M | 2.79% | 13 |
|
|
2013
Q3 | $67.1M | Buy |
1,823,530
+185,189
| +11% | +$6.86M | 1.63% | 26 |
|
|
2013
Q2 | $59.8M | Buy |
+1,638,341
| New | +$56.2M | 1.42% | 32 |
|
Other funds holding USB
DSA