Prudential plc’s US Bancorp USB Stock Holding History

Prudential plc’s Portfolio USB Stock Details USB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.74M	Buy	126,903 +64,748	+104%	+$2.93M	0.03%	257
2025 Q1	$2.62M	Sell	62,155 -39,259	-39%	-$1.66M	0.01%	355
2024 Q4	$4.85M	Buy	101,414 +26,092	+35%	+$1.25M	0.02%	254
2024 Q3	$3.44M	Buy	75,322 +48,200	+178%	+$2.2M	0.02%	315
2024 Q2	$1.08M	Hold	27,122	–	–	0.01%	472
2024 Q1	$1.21M	Sell	27,122 -87,933	-76%	-$3.93M	0.01%	475
2023 Q4	$4.98M	Sell	115,055 -6,240	-5%	-$270K	0.05%	238
2023 Q3	$4.01M	Sell	121,295 -126,379	-51%	-$4.18M	0.04%	250
2023 Q2	$8.18M	Buy	247,674 +79,711	+47%	+$2.63M	0.1%	146
2023 Q1	$6.06M	Buy	167,963 +17,788	+12%	+$641K	0.07%	175
2022 Q4	$6.55M	Buy	150,175 +28,570	+23%	+$1.25M	0.08%	167
2022 Q3	$4.9M	Buy	121,605 +91,781	+308%	+$3.7M	0.08%	157
2022 Q2	$1.37M	Sell	29,824 -2,746	-8%	-$126K	0.02%	351
2022 Q1	$1.73M	Buy	+32,570	New	+$1.73M	0.03%	331
2021 Q2	–	Sell	-243,650	Closed	-$13.5M	–	645
2021 Q1	$13.5M	Sell	243,650 -1,130,372	-82%	-$62.5M	0.09%	149
2020 Q4	$64M	Sell	1,374,022 -848,979	-38%	-$39.6M	0.34%	92
2020 Q3	$79.7M	Buy	+2,223,001	New	+$79.7M	0.4%	100
2020 Q1	–	Sell	-21,972	Closed	-$1.3M	–	651
2019 Q4	$1.3M	Sell	21,972 -231,047	-91%	-$13.7M	0.01%	329
2019 Q3	$13.9M	Sell	253,019 -1,190	-0.5%	-$65.5K	0.04%	275
2019 Q2	$13.2M	Sell	254,209 -746,311	-75%	-$38.8M	0.04%	294
2019 Q1	$48.2M	Sell	1,000,520 -2,443,769	-71%	-$118M	0.17%	141
2018 Q4	$157M	Sell	3,444,289 -1,415,410	-29%	-$64.7M	0.63%	44
2018 Q3	$257M	Buy	4,859,699 +18,964	+0.4%	+$1M	0.83%	25
2018 Q2	$242M	Buy	4,840,735 +901,872	+23%	+$45.1M	0.76%	30
2018 Q1	$199M	Sell	3,938,863 -408,736	-9%	-$20.6M	0.62%	46
2017 Q4	$233M	Sell	4,347,599 -347,803	-7%	-$18.6M	0.71%	31
2017 Q3	$252M	Sell	4,695,402 -933,178	-17%	-$50M	0.79%	24
2017 Q2	$292M	Sell	5,628,580 -194,693	-3%	-$10.1M	0.96%	17
2017 Q1	$300M	Sell	5,823,273 -844,854	-13%	-$43.5M	1.01%	16
2016 Q4	$343M	Sell	6,668,127 -351,425	-5%	-$18.1M	1.2%	14
2016 Q3	$301M	Sell	7,019,552 -1,200,236	-15%	-$51.5M	1.14%	17
2016 Q2	$332M	Buy	8,219,788 +93,600	+1%	+$3.77M	1.3%	13
2016 Q1	$330M	Sell	8,126,188 -46,773	-0.6%	-$1.9M	1.34%	12
2015 Q4	$349M	Buy	8,172,961 +415,399	+5%	+$17.7M	1.42%	11
2015 Q3	$318M	Buy	7,757,562 +302,015	+4%	+$12.4M	1.36%	13
2015 Q2	$324M	Buy	7,455,547 +5,766,395	+341%	+$250M	1.24%	14
2015 Q1	$73.8M	Sell	1,689,152 -299,758	-15%	-$13.1M	0.33%	90
2014 Q4	$89.4M	Sell	1,988,910 -111,900	-5%	-$5.03M	0.38%	77
2014 Q3	$87.9M	Buy	2,100,810 +75,600	+4%	+$3.16M	0.36%	78
2014 Q2	$87.7M	Sell	2,025,210 -11,000	-0.5%	-$477K	0.37%	85
2014 Q1	$87.3M	Sell	2,036,210 -972,100	-32%	-$41.7M	0.39%	74
2013 Q4	$122M	Buy	3,008,310 +134,000	+5%	+$5.41M	0.52%	49
2013 Q3	$105M	Sell	2,874,310 -628,200	-18%	-$23M	0.54%	46
2013 Q2	$127M	Buy	+3,502,510	New	+$127M	0.68%	33