MPAM

Murphy Pohlad Asset Management’s US Bancorp USB Stock Holding History

Murphy Pohlad Asset Management’s Portfolio USB Stock Details USB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14,937	Closed	-$538K	–	119
2023 Q1	$538K	Buy	14,937 +1,839	+14%	+$66.3K	0.22%	85
2022 Q4	$571K	Buy	13,098 +505	+4%	+$22K	0.23%	80
2022 Q3	$507K	Buy	12,593 +540	+4%	+$21.7K	0.23%	81
2022 Q2	$554K	Buy	12,053 +3,535	+42%	+$162K	0.24%	82
2022 Q1	$452K	Buy	8,518 +810	+11%	+$43K	0.18%	88
2021 Q4	$432K	Sell	7,708 -294	-4%	-$16.5K	0.17%	93
2021 Q3	$475K	Hold	8,002	–	–	0.19%	84
2021 Q2	$455K	Hold	8,002	–	–	0.18%	91
2021 Q1	$442K	Hold	8,002	–	–	0.19%	81
2020 Q4	$372K	Hold	8,002	–	–	0.18%	84
2020 Q3	$286K	Hold	8,002	–	–	0.15%	89
2020 Q2	$294K	Hold	8,002	–	–	0.16%	89
2020 Q1	$275K	Buy	8,002 +775	+11%	+$26.6K	0.19%	82
2019 Q4	$428K	Hold	7,227	–	–	0.23%	78
2019 Q3	$399K	Hold	7,227	–	–	0.24%	75
2019 Q2	$378K	Hold	7,227	–	–	0.23%	76
2019 Q1	$348K	Hold	7,227	–	–	0.21%	77
2018 Q4	$330K	Hold	7,227	–	–	0.23%	75
2018 Q3	$381K	Hold	7,227	–	–	0.23%	76
2018 Q2	$361K	Hold	7,227	–	–	0.24%	73
2018 Q1	$364K	Hold	7,227	–	–	0.25%	70
2017 Q4	$387K	Hold	7,227	–	–	0.26%	68
2017 Q3	$387K	Hold	7,227	–	–	0.27%	68
2017 Q2	$375K	Sell	7,227 -125	-2%	-$6.49K	0.28%	67
2017 Q1	$378K	Hold	7,352	–	–	0.28%	69
2016 Q4	$377K	Hold	7,352	–	–	0.27%	73
2016 Q3	$315K	Hold	7,352	–	–	0.23%	76
2016 Q2	$296K	Buy	7,352 +700	+11%	+$28.2K	0.22%	78
2016 Q1	$270K	Buy	6,652 +200	+3%	+$8.12K	0.2%	83
2015 Q4	$275K	Hold	6,452	–	–	0.22%	82
2015 Q3	$264K	Hold	6,452	–	–	0.21%	79
2015 Q2	$280K	Sell	6,452 -800	-11%	-$34.7K	0.21%	78
2015 Q1	$316K	Hold	7,252	–	–	0.24%	73
2014 Q4	$325K	Hold	7,252	–	–	0.23%	76
2014 Q3	$303K	Hold	7,252	–	–	0.23%	78
2014 Q2	$314K	Hold	7,252	–	–	0.24%	77
2014 Q1	$310K	Sell	7,252 -16,248	-69%	-$695K	0.25%	76
2013 Q4	$949K	Hold	23,500	–	–	0.78%	45
2013 Q3	$859K	Sell	23,500 -2,045	-8%	-$74.8K	0.77%	46
2013 Q2	$923K	Buy	+25,545	New	+$923K	0.85%	43