MUFG Securities EMEA’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 | $208K | Buy |
+4,604
| New | +$208K | 0.26% | 105 |
|
|
2021
Q4 | – | Sell |
-142,800
| Closed | -$8.49M | – | 288 |
|
|
2021
Q3 | $8.49M | Buy |
+142,800
| New | +$8.49M | 0.1% | 106 |
|
|
2021
Q2 | – | Sell |
-645,000
| Closed | -$35.7M | – | 389 |
|
|
2021
Q1 | $35.7M | Buy |
+645,000
| New | +$35.7M | 0.29% | 67 |
|
|
2020
Q4 | – | Sell |
-308,000
| Closed | -$11M | – | 453 |
|
|
2020
Q3 | $11M | Sell |
308,000
-321,000
| -51% | -$11.5M | 0.1% | 129 |
|
|
2020
Q2 | $23.2M | Sell |
629,000
-520,000
| -45% | -$19.1M | 0.2% | 89 |
|
|
2020
Q1 | $39.6M | Buy |
1,149,000
+629,000
| +121% | +$21.7M | 0.4% | 48 |
|
|
2019
Q4 | $30.8M | Buy |
520,000
+155,000
| +42% | +$9.19M | 0.24% | 81 |
|
|
2019
Q3 | $20.2M | Sell |
365,000
-111,128
| -23% | -$6.15M | 0.24% | 69 |
|
|
2019
Q2 | $24.9M | Sell |
476,128
-872
| -0.2% | -$45.7K | 0.26% | 68 |
|
|
2019
Q1 | $23M | Buy |
+477,000
| New | +$23M | 0.27% | 75 |
|