RRAM
River Road Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.79M | Sell |
128,704
-164,778
| -56% | -$7.41M | 0.07% | 161 |
|
|
2025
Q1 | $12.4M | Sell |
293,482
-27,533
| -9% | -$1.16M | 0.17% | 110 |
|
|
2024
Q4 | $15.4M | Sell |
321,015
-60,112
| -16% | -$2.88M | 0.2% | 107 |
|
|
2024
Q3 | $17.4M | Sell |
381,127
-16,870
| -4% | -$771K | 0.23% | 103 |
|
|
2024
Q2 | $15.8M | Sell |
397,997
-18,523
| -4% | -$735K | 0.23% | 111 |
|
|
2024
Q1 | $18.6M | Sell |
416,520
-111,245
| -21% | -$4.97M | 0.25% | 103 |
|
|
2023
Q4 | $22.8M | Sell |
527,765
-521,336
| -50% | -$22.6M | 0.32% | 93 |
|
|
2023
Q3 | $34.7M | Sell |
1,049,101
-116,590
| -10% | -$3.85M | 0.49% | 67 |
|
|
2023
Q2 | $38.5M | Sell |
1,165,691
-750,117
| -39% | -$24.8M | 0.53% | 68 |
|
|
2023
Q1 | $69.1M | Sell |
1,915,808
-319,120
| -14% | -$11.5M | 0.94% | 40 |
|
|
2022
Q4 | $97.5M | Buy |
2,234,928
+113,922
| +5% | +$4.97M | 1.34% | 16 |
|
|
2022
Q3 | $85.5M | Buy |
2,121,006
+669,950
| +46% | +$27M | 1.27% | 20 |
|
|
2022
Q2 | $66.8M | Buy |
1,451,056
+936,839
| +182% | +$43.1M | 0.94% | 34 |
|
|
2022
Q1 | $27.3M | Buy |
514,217
+1,267
| +0.2% | +$67.3K | 0.3% | 89 |
|
|
2021
Q4 | $28.8M | Sell |
512,950
-62,702
| -11% | -$3.52M | 0.31% | 91 |
|
|
2021
Q3 | $34.2M | Sell |
575,652
-46,939
| -8% | -$2.79M | 0.38% | 76 |
|
|
2021
Q2 | $35.5M | Sell |
622,591
-158,063
| -20% | -$9M | 0.38% | 71 |
|
|
2021
Q1 | $43.2M | Sell |
780,654
-44,873
| -5% | -$2.48M | 0.52% | 55 |
|
|
2020
Q4 | $38.5M | Sell |
825,527
-232,981
| -22% | -$10.9M | 0.55% | 55 |
|
|
2020
Q3 | $37.9M | Sell |
1,058,508
-56,992
| -5% | -$2.04M | 0.62% | 50 |
|
|
2020
Q2 | $41.1M | Sell |
1,115,500
-116,050
| -9% | -$4.27M | 0.71% | 48 |
|
|
2020
Q1 | $42.4M | Sell |
1,231,550
-590,194
| -32% | -$20.3M | 0.95% | 35 |
|
|
2019
Q4 | $108M | Sell |
1,821,744
-190,219
| -9% | -$11.3M | 1.7% | 10 |
|
|
2019
Q3 | $111M | Sell |
2,011,963
-129,476
| -6% | -$7.17M | 2.11% | 5 |
|
|
2019
Q2 | $112M | Buy |
2,141,439
+282,176
| +15% | +$14.8M | 2.18% | 5 |
|
|
2019
Q1 | $89.6M | Sell |
1,859,263
-16,440
| -0.9% | -$792K | 2% | 4 |
|
|
2018
Q4 | $85.7M | Sell |
1,875,703
-72,489
| -4% | -$3.31M | 2.11% | 1 |
|
|
2018
Q3 | $103M | Sell |
1,948,192
-87,218
| -4% | -$4.61M | 2.14% | 1 |
|
|
2018
Q2 | $102M | Buy |
2,035,410
+115,995
| +6% | +$5.8M | 2.13% | 1 |
|
|
2018
Q1 | $96.9M | Sell |
1,919,415
-169,770
| -8% | -$8.57M | 1.97% | 4 |
|
|
2017
Q4 | $112M | Sell |
2,089,185
-42,539
| -2% | -$2.28M | 2.12% | 3 |
|
|
2017
Q3 | $114M | Buy |
2,131,724
+2,856
| +0.1% | +$153K | 2.24% | 2 |
|
|
2017
Q2 | $111M | Sell |
2,128,868
-43,958
| -2% | -$2.28M | 2.14% | 2 |
|
|
2017
Q1 | $112M | Sell |
2,172,826
-98,726
| -4% | -$5.08M | 2.12% | 3 |
|
|
2016
Q4 | $117M | Buy |
2,271,552
+44,204
| +2% | +$2.27M | 2.24% | 2 |
|
|
2016
Q3 | $95.5M | Buy |
2,227,348
+56,700
| +3% | +$2.43M | 1.97% | 5 |
|
|
2016
Q2 | $87.5M | Sell |
2,170,648
-554,808
| -20% | -$22.4M | 1.86% | 6 |
|
|
2016
Q1 | $111M | Sell |
2,725,456
-380,927
| -12% | -$15.5M | 1.98% | 7 |
|
|
2015
Q4 | $133M | Sell |
3,106,383
-236,126
| -7% | -$10.1M | 2.3% | 6 |
|
|
2015
Q3 | $137M | Buy |
3,342,509
+150,901
| +5% | +$6.19M | 2.12% | 8 |
|
|
2015
Q2 | $139M | Sell |
3,191,608
-112,058
| -3% | -$4.86M | 2.04% | 10 |
|
|
2015
Q1 | $144M | Buy |
3,303,666
+549,203
| +20% | +$24M | 1.99% | 11 |
|
|
2014
Q4 | $124M | Buy |
2,754,463
+238,176
| +9% | +$10.7M | 1.76% | 13 |
|
|
2014
Q3 | $105M | Sell |
2,516,287
-39,605
| -2% | -$1.66M | 1.47% | 21 |
|
|
2014
Q2 | $111M | Sell |
2,555,892
-922,899
| -27% | -$40M | 1.47% | 20 |
|
|
2014
Q1 | $149M | Buy |
3,478,791
+45,298
| +1% | +$1.94M | 1.62% | 15 |
|
|
2013
Q4 | $139M | Buy |
3,433,493
+284,317
| +9% | +$11.5M | 1.51% | 19 |
|
|
2013
Q3 | $115M | Sell |
3,149,176
-34,780
| -1% | -$1.27M | 1.42% | 17 |
|
|
2013
Q2 | $115M | Buy |
+3,183,956
| New | +$115M | 1.43% | 18 |
|