PI
PGGM Investments’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-170,491
| Closed | -$7.2M | – | 323 |
|
|
2025
Q1 | $7.2M | Buy |
170,491
+66,147
| +63% | +$2.79M | 0.1% | 169 |
|
|
2024
Q4 | $4.99M | Buy |
104,344
+97,916
| +1,523% | +$4.68M | 0.07% | 194 |
|
|
2024
Q3 | $294K | Buy |
6,428
+1,081
| +20% | +$49.4K | ﹤0.01% | 328 |
|
|
2024
Q2 | $212K | Sell |
5,347
-1,394
| -21% | -$55.3K | ﹤0.01% | 333 |
|
|
2024
Q1 | $301K | Buy |
+6,741
| New | +$301K | ﹤0.01% | 339 |
|
|
2023
Q2 | – | Sell |
-107,812
| Closed | -$3.89M | – | 404 |
|
|
2023
Q1 | $3.89M | Sell |
107,812
-3,367
| -3% | -$121K | 0.07% | 237 |
|
|
2022
Q4 | $4.85M | Sell |
111,179
-9,555
| -8% | -$417K | 0.08% | 196 |
|
|
2022
Q3 | $4.87M | Buy |
+120,734
| New | +$4.87M | 0.09% | 207 |
|
|
2022
Q1 | $5.13M | Hold |
91,309
| – | – | 0.03% | 296 |
|
|
2021
Q4 | $5.13M | Sell |
91,309
-57,979
| -39% | -$3.26M | 0.03% | 296 |
|
|
2021
Q3 | $8.87M | Sell |
149,288
-6,703
| -4% | -$398K | 0.05% | 277 |
|
|
2021
Q2 | $8.89M | Buy |
155,991
+74,554
| +92% | +$4.25M | 0.04% | 278 |
|
|
2021
Q1 | $4.5M | Sell |
81,437
-625
| -0.8% | -$34.6K | 0.02% | 315 |
|
|
2020
Q4 | $3.82M | Buy |
+82,062
| New | +$3.82M | 0.02% | 313 |
|
|
2020
Q1 | – | Sell |
-76,762
| Closed | -$4.55M | – | 273 |
|
|
2019
Q4 | $4.55M | Sell |
76,762
-1,495,509
| -95% | -$88.7M | 0.03% | 228 |
|
|
2019
Q3 | $87M | Hold |
1,572,271
| – | – | 0.42% | 73 |
|
|
2019
Q2 | $82.4M | Hold |
1,572,271
| – | – | 0.41% | 73 |
|
|
2019
Q1 | $75.8M | Hold |
1,572,271
| – | – | 0.39% | 71 |
|
|
2018
Q4 | $71.9M | Hold |
1,572,271
| – | – | 0.42% | 66 |
|
|
2018
Q3 | $83M | Buy |
1,572,271
+417,571
| +36% | +$22.1M | 0.44% | 65 |
|
|
2018
Q2 | $57.8M | Hold |
1,154,700
| – | – | 0.32% | 91 |
|
|
2018
Q1 | $58.3M | Hold |
1,154,700
| – | – | 0.33% | 89 |
|
|
2017
Q4 | $61.9M | Sell |
1,154,700
-955,522
| -45% | -$51.2M | 0.35% | 82 |
|
|
2017
Q3 | $113M | Buy |
2,110,222
+163,718
| +8% | +$8.77M | 0.56% | 44 |
|
|
2017
Q2 | $101M | Sell |
1,946,504
-19,235
| -1% | -$999K | 0.52% | 47 |
|
|
2017
Q1 | $101M | Sell |
1,965,739
-247,107
| -11% | -$12.7M | 0.52% | 45 |
|
|
2016
Q4 | $114M | Sell |
2,212,846
-45,914
| -2% | -$2.36M | 0.58% | 41 |
|
|
2016
Q3 | $96.9M | Buy |
2,258,760
+40,634
| +2% | +$1.74M | 0.49% | 47 |
|
|
2016
Q2 | $89.5M | Buy |
2,218,126
+52,569
| +2% | +$2.12M | 0.46% | 55 |
|
|
2016
Q1 | $87.9M | Buy |
2,165,557
+11,807
| +0.5% | +$479K | 0.47% | 51 |
|
|
2015
Q4 | $91.9M | Sell |
2,153,750
-79,841
| -4% | -$3.41M | 0.49% | 58 |
|
|
2015
Q3 | $91.6M | Sell |
2,233,591
-7,788
| -0.3% | -$319K | 0.5% | 58 |
|
|
2015
Q2 | $97.3M | Sell |
2,241,379
-190,751
| -8% | -$8.28M | 0.51% | 58 |
|
|
2015
Q1 | $106M | Sell |
2,432,130
-841,192
| -26% | -$36.7M | 0.5% | 56 |
|
|
2014
Q4 | $147M | Sell |
3,273,322
-42,470
| -1% | -$1.91M | 0.66% | 43 |
|
|
2014
Q3 | $139M | Buy |
3,315,792
+108,838
| +3% | +$4.55M | 0.66% | 43 |
|
|
2014
Q2 | $139M | Buy |
3,206,954
+122,159
| +4% | +$5.29M | 0.67% | 40 |
|
|
2014
Q1 | $132M | Buy |
3,084,795
+113,515
| +4% | +$4.87M | 0.69% | 40 |
|
|
2013
Q4 | $120M | Buy |
2,971,280
+181,028
| +6% | +$7.31M | 0.66% | 39 |
|
|
2013
Q3 | $102M | Buy |
2,790,252
+89,142
| +3% | +$3.26M | 0.59% | 44 |
|
|
2013
Q2 | $97.6M | Buy |
+2,701,110
| New | +$97.6M | 0.58% | 46 |
|