PineBridge Investments’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.7M | Sell |
494,504
-16,299
| -3% | -$896K | 0.22% | 91 |
|
|
2025
Q4 | $27.3M | Sell |
510,803
-34,361
| -6% | -$1.69M | 0.2% | 99 |
|
|
2025
Q3 | $26.3M | Buy |
545,164
+18,218
| +3% | +$862K | 0.2% | 109 |
|
|
2025
Q2 | $23.8M | Sell |
526,946
-41,178
| -7% | -$1.73M | 0.19% | 112 |
|
|
2025
Q1 | $24M | Buy |
568,124
+188,525
| +50% | +$8.7M | 0.19% | 110 |
|
|
2024
Q4 | $18.2M | Buy |
379,599
+336,582
| +782% | +$16.6M | 0.14% | 149 |
|
|
2024
Q3 | $1.97M | Sell |
43,017
-297,150
| -87% | -$13M | 0.01% | 480 |
|
|
2024
Q2 | $13.5M | Buy |
340,167
+300,450
| +756% | +$12.3M | 0.11% | 188 |
|
|
2024
Q1 | $1.78M | Buy |
+39,717
| New | +$1.68M | 0.01% | 425 |
|
|
2023
Q4 | – | Sell |
-94,632
| Closed | -$3.13M | – | 673 |
|
|
2023
Q3 | $3.13M | Sell |
94,632
-25,510
| -21% | -$929K | 0.03% | 323 |
|
|
2023
Q2 | $3.97M | Sell |
120,142
-157,260
| -57% | -$5.08M | 0.04% | 291 |
|
|
2023
Q1 | $10M | Sell |
277,402
-936,175
| -77% | -$41.7M | 0.11% | 196 |
|
|
2022
Q4 | $52.9M | Buy |
1,213,577
+504,027
| +71% | +$21.6M | 0.64% | 29 |
|
|
2022
Q3 | $28.6M | Sell |
709,550
-408,086
| -37% | -$18.9M | 0.37% | 64 |
|
|
2022
Q2 | $51.4M | Sell |
1,117,636
-160,624
| -13% | -$8.02M | 0.65% | 31 |
|
|
2022
Q1 | $67.9M | Buy |
1,278,260
+325,383
| +34% | +$18.7M | 0.73% | 23 |
|
|
2021
Q4 | $53.5M | Buy |
952,877
+93,613
| +11% | +$5.54M | 0.55% | 33 |
|
|
2021
Q3 | $51.1M | Buy |
859,264
+9,068
| +1% | +$516K | 0.61% | 29 |
|
|
2021
Q2 | $48.4M | Buy |
850,196
+38,350
| +5% | +$2.25M | 0.56% | 30 |
|
|
2021
Q1 | $44.9M | Buy |
811,846
+46,747
| +6% | +$2.33M | 0.57% | 30 |
|
|
2020
Q4 | $35.6M | Sell |
765,099
-137,355
| -15% | -$5.81M | 0.55% | 36 |
|
|
2020
Q3 | $32.4M | Buy |
902,454
+25,364
| +3% | +$928K | 0.56% | 38 |
|
|
2020
Q2 | $32.3M | Buy |
877,090
+186,422
| +27% | +$6.64M | 0.62% | 33 |
|
|
2020
Q1 | $23.8M | Sell |
690,668
-19,482
| -3% | -$939K | 0.56% | 39 |
|
|
2019
Q4 | $42.1M | Buy |
710,150
+434,605
| +158% | +$25.1M | 0.65% | 31 |
|
|
2019
Q3 | $15.2M | Buy |
275,545
+120,203
| +77% | +$6.5M | 0.25% | 111 |
|
|
2019
Q2 | $8.14M | Buy |
155,342
+64,793
| +72% | +$3.34M | 0.13% | 181 |
|
|
2019
Q1 | $4.36M | Buy |
90,549
+23,101
| +34% | +$1.16M | 0.09% | 226 |
|
|
2018
Q4 | $3.08M | Sell |
67,448
-161,280
| -71% | -$8.3M | 0.07% | 244 |
|
|
2018
Q3 | $12.1M | Sell |
228,728
-581,788
| -72% | -$30.8M | 0.23% | 124 |
|
|
2018
Q2 | $40.5M | Sell |
810,516
-37,032
| -4% | -$1.88M | 1% | 13 |
|
|
2018
Q1 | $42.8M | Buy |
847,548
+181,543
| +27% | +$9.93M | 1.01% | 12 |
|
|
2017
Q4 | $35.7M | Sell |
666,005
-299,805
| -31% | -$16.1M | 0.92% | 13 |
|
|
2017
Q3 | $51.8M | Buy |
965,810
+134,995
| +16% | +$7.06M | 1.24% | 9 |
|
|
2017
Q2 | $43.1M | Sell |
830,815
-8,523
| -1% | -$439K | 1.12% | 9 |
|
|
2017
Q1 | $43.2M | Sell |
839,338
-13,134
| -2% | -$700K | 1.14% | 11 |
|
|
2016
Q4 | $43.8M | Buy |
+852,472
| New | +$40.5M | 1.3% | 8 |
|
|
2015
Q2 | – | Sell |
-141
| Closed | -$6K | – | 1147 |
|
|
2015
Q1 | $6K | Buy |
+141
| New | +$6.17K | ﹤0.01% | 1089 |
|
|
2014
Q4 | – | Sell |
-48,463
| Closed | -$2.03M | – | 1149 |
|
|
2014
Q3 | $2.03M | Sell |
48,463
-115,085
| -70% | -$4.86M | 0.08% | 216 |
|
|
2014
Q2 | $7.08M | Sell |
163,548
-44,793
| -21% | -$1.87M | 0.28% | 108 |
|
|
2014
Q1 | $8.93M | Sell |
208,341
-20,850
| -9% | -$857K | 0.29% | 109 |
|
|
2013
Q4 | $9.26M | Buy |
229,191
+164,017
| +252% | +$6.29M | 0.28% | 111 |
|
|
2013
Q3 | $2.38M | Sell |
65,174
-43,167
| -40% | -$1.6M | 0.07% | 228 |
|
|
2013
Q2 | $3.92M | Buy |
+108,341
| New | +$3.72M | 0.12% | 177 |
|
Other funds holding USB
VCM
MB
VPM
PineBridge Investments's USB Position: Q1 2026 in Review
PineBridge Investments reduced its US Bancorp (USB) stake by 3.2% in Q1 2026, selling an estimated $896K and leaving 494,504 shares worth $25.7M. The position accounts for 0.22% of the portfolio, ranked #91.
PineBridge Investments first reported a position in USB in Q2 2013 and has held it in 44 quarters since. The position peaked at $67.9M in Q1 2022. 1,967 funds tracked by Wall St. Rank hold USB as of Q1 2026.
- PineBridge Investments held 494,504 shares of US Bancorp worth $25.7M as of Q1 2026.
- PineBridge Investments sold 16,299 US Bancorp shares in Q1 2026, an estimated $896K.
- US Bancorp made up 0.22% of PineBridge Investments's portfolio in Q1 2026, its #91 holding.
- PineBridge Investments first reported a position in US Bancorp in Q2 2013 and has held it in 44 quarters since.
- PineBridge Investments's US Bancorp position peaked at $67.9M in Q1 2022.
- 1,967 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.
Based on PineBridge Investments's 13F filing for Q1 2026, filed 14 May 2026.