PI
PineBridge Investments’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Sell |
526,946
-41,178
| -7% | -$1.86M | 0.19% | 112 |
|
|
2025
Q1 | $24M | Buy |
568,124
+188,525
| +50% | +$7.96M | 0.19% | 110 |
|
|
2024
Q4 | $18.2M | Buy |
379,599
+336,582
| +782% | +$16.1M | 0.14% | 149 |
|
|
2024
Q3 | $1.97M | Sell |
43,017
-297,150
| -87% | -$13.6M | 0.01% | 480 |
|
|
2024
Q2 | $13.5M | Buy |
340,167
+300,450
| +756% | +$11.9M | 0.11% | 188 |
|
|
2024
Q1 | $1.78M | Buy |
+39,717
| New | +$1.78M | 0.01% | 425 |
|
|
2023
Q4 | – | Sell |
-94,632
| Closed | -$3.13M | – | 673 |
|
|
2023
Q3 | $3.13M | Sell |
94,632
-25,510
| -21% | -$843K | 0.03% | 323 |
|
|
2023
Q2 | $3.97M | Sell |
120,142
-157,260
| -57% | -$5.2M | 0.04% | 291 |
|
|
2023
Q1 | $10M | Sell |
277,402
-936,175
| -77% | -$33.7M | 0.11% | 196 |
|
|
2022
Q4 | $52.9M | Buy |
1,213,577
+504,027
| +71% | +$22M | 0.64% | 29 |
|
|
2022
Q3 | $28.6M | Sell |
709,550
-408,086
| -37% | -$16.5M | 0.37% | 64 |
|
|
2022
Q2 | $51.4M | Sell |
1,117,636
-160,624
| -13% | -$7.39M | 0.65% | 31 |
|
|
2022
Q1 | $67.9M | Buy |
1,278,260
+325,383
| +34% | +$17.3M | 0.73% | 23 |
|
|
2021
Q4 | $53.5M | Buy |
952,877
+93,613
| +11% | +$5.26M | 0.55% | 33 |
|
|
2021
Q3 | $51.1M | Buy |
859,264
+9,068
| +1% | +$539K | 0.61% | 29 |
|
|
2021
Q2 | $48.4M | Buy |
850,196
+38,350
| +5% | +$2.18M | 0.56% | 30 |
|
|
2021
Q1 | $44.9M | Buy |
811,846
+46,747
| +6% | +$2.59M | 0.57% | 30 |
|
|
2020
Q4 | $35.6M | Sell |
765,099
-137,355
| -15% | -$6.4M | 0.55% | 36 |
|
|
2020
Q3 | $32.4M | Buy |
902,454
+25,364
| +3% | +$909K | 0.56% | 38 |
|
|
2020
Q2 | $32.3M | Buy |
877,090
+186,422
| +27% | +$6.86M | 0.62% | 33 |
|
|
2020
Q1 | $23.8M | Sell |
690,668
-19,482
| -3% | -$671K | 0.56% | 39 |
|
|
2019
Q4 | $42.1M | Buy |
710,150
+434,605
| +158% | +$25.8M | 0.65% | 31 |
|
|
2019
Q3 | $15.2M | Buy |
275,545
+120,203
| +77% | +$6.65M | 0.25% | 111 |
|
|
2019
Q2 | $8.14M | Buy |
155,342
+64,793
| +72% | +$3.4M | 0.13% | 181 |
|
|
2019
Q1 | $4.36M | Buy |
90,549
+23,101
| +34% | +$1.11M | 0.09% | 226 |
|
|
2018
Q4 | $3.08M | Sell |
67,448
-161,280
| -71% | -$7.37M | 0.07% | 244 |
|
|
2018
Q3 | $12.1M | Sell |
228,728
-581,788
| -72% | -$30.7M | 0.23% | 124 |
|
|
2018
Q2 | $40.5M | Sell |
810,516
-37,032
| -4% | -$1.85M | 1% | 13 |
|
|
2018
Q1 | $42.8M | Buy |
847,548
+181,543
| +27% | +$9.17M | 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% | +$7.23M | 1.24% | 9 |
|
|
2017
Q2 | $43.1M | Sell |
830,815
-8,523
| -1% | -$443K | 1.12% | 9 |
|
|
2017
Q1 | $43.2M | Sell |
839,338
-13,134
| -2% | -$676K | 1.14% | 11 |
|
|
2016
Q4 | $43.8M | Buy |
+852,472
| New | +$43.8M | 1.3% | 8 |
|
|
2015
Q2 | – | Sell |
-141
| Closed | -$6K | – | 1147 |
|
|
2015
Q1 | $6K | Buy |
+141
| New | +$6K | ﹤0.01% | 1089 |
|
|
2014
Q4 | – | Sell |
-48,463
| Closed | -$2.03M | – | 1149 |
|
|
2014
Q3 | $2.03M | Sell |
48,463
-115,085
| -70% | -$4.81M | 0.08% | 216 |
|
|
2014
Q2 | $7.09M | Sell |
163,548
-44,793
| -21% | -$1.94M | 0.28% | 108 |
|
|
2014
Q1 | $8.93M | Sell |
208,341
-20,850
| -9% | -$894K | 0.29% | 109 |
|
|
2013
Q4 | $9.26M | Buy |
229,191
+164,017
| +252% | +$6.63M | 0.28% | 111 |
|
|
2013
Q3 | $2.38M | Sell |
65,174
-43,167
| -40% | -$1.58M | 0.07% | 228 |
|
|
2013
Q2 | $3.92M | Buy |
+108,341
| New | +$3.92M | 0.12% | 177 |
|