Northwestern Mutual Investment Management Company’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
$2.25M Buy
49,703
+87
+0.2% +$3.94K 0.03% 229
2025
Q1
$2.09M Buy
49,616
+84
+0.2% +$3.55K 0.03% 225
2024
Q4
$2.37M Buy
49,532
+75
+0.2% +$3.59K 0.05% 189
2024
Q3
$2.26M Sell
49,457
-202
-0.4% -$9.24K 0.05% 211
2024
Q2
$1.97M Buy
49,659
+252
+0.5% +$10K 0.05% 230
2024
Q1
$2.21M Buy
49,407
+125
+0.3% +$5.59K 0.06% 200
2023
Q4
$2.13M Buy
49,282
+139
+0.3% +$6.02K 0.06% 176
2023
Q3
$1.62M Buy
49,143
+5,141
+12% +$170K 0.04% 231
2023
Q2
$1.45M Buy
44,002
+208
+0.5% +$6.87K 0.04% 290
2023
Q1
$1.58M Buy
43,794
+1,417
+3% +$51.1K 0.04% 229
2022
Q4
$1.85M Sell
42,377
-7,841
-16% -$342K 0.05% 125
2022
Q3
$2.03M Sell
50,218
-10,724
-18% -$432K 0.05% 129
2022
Q2
$2.81M Buy
60,942
+979
+2% +$45.1K 0.06% 119
2022
Q1
$3.19M Sell
59,963
-7,649
-11% -$407K 0.07% 125
2021
Q4
$3.8M Buy
67,612
+34
+0.1% +$1.91K 0.07% 128
2021
Q3
$4.02M Buy
67,578
+6,018
+10% +$358K 0.08% 114
2021
Q2
$3.51M Sell
61,560
-409
-0.7% -$23.3K 0.06% 123
2021
Q1
$3.43M Sell
61,969
-13,263
-18% -$734K 0.06% 118
2020
Q4
$3.51M Sell
75,232
-69
-0.1% -$3.22K 0.05% 158
2020
Q3
$2.77M Hold
75,301
0.04% 176
2020
Q2
$2.77M Sell
75,301
-230,886
-75% -$8.5M 0.04% 173
2020
Q1
$10.5M Buy
306,187
+250,977
+455% +$8.65M 0.16% 59
2019
Q4
$3.27M Buy
55,210
+601
+1% +$35.6K 0.06% 114
2019
Q3
$3.02M Sell
54,609
-2,156
-4% -$119K 0.07% 117
2019
Q2
$2.97M Sell
56,765
-171,865
-75% -$9M 0.07% 116
2019
Q1
$11M Sell
228,630
-786
-0.3% -$37.9K 0.2% 98
2018
Q4
$10.5M Sell
229,416
-38,548
-14% -$1.76M 0.18% 98
2018
Q3
$14.2M Sell
267,964
-30,834
-10% -$1.63M 0.22% 95
2018
Q2
$14.9M Buy
298,798
+13,149
+5% +$658K 0.22% 84
2018
Q1
$14.4M Sell
285,649
-70,447
-20% -$3.56M 0.24% 81
2017
Q4
$19.1M Sell
356,096
-187
-0.1% -$10K 0.32% 64
2017
Q3
$19.1M Sell
356,283
-7,242
-2% -$388K 0.31% 61
2017
Q2
$18.9M Buy
363,525
+41,627
+13% +$2.16M 0.32% 61
2017
Q1
$16.6M Buy
321,898
+138,437
+75% +$7.13M 0.29% 62
2016
Q4
$9.42M Buy
183,461
+24,295
+15% +$1.25M 0.19% 65
2016
Q3
$6.83M Buy
159,166
+97,252
+157% +$4.17M 0.14% 70
2016
Q2
$2.5M Sell
61,914
-443
-0.7% -$17.9K 0.05% 150
2016
Q1
$2.53M Sell
62,357
-106
-0.2% -$4.3K 0.05% 155
2015
Q4
$2.67M Sell
62,463
-3,160
-5% -$135K 0.06% 182
2015
Q3
$2.69M Sell
65,623
-255
-0.4% -$10.5K 0.06% 176
2015
Q2
$2.86M Buy
65,878
+879
+1% +$38.1K 0.06% 191
2015
Q1
$2.84M Buy
+64,999
New +$2.84M 0.06% 200