River Road Asset Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.79M | Sell |
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|
2025
Q1 | $12.4M | Sell |
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|
2024
Q4 | $15.4M | Sell |
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|
2024
Q3 | $17.4M | Sell |
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|
2024
Q2 | $15.8M | Sell |
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|
2024
Q1 | $18.6M | Sell |
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|
2023
Q4 | $22.8M | Sell |
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|
2023
Q3 | $34.7M | Sell |
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|
2023
Q2 | $38.5M | Sell |
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|
2023
Q1 | $69.1M | Sell |
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|
2022
Q4 | $97.5M | Buy |
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|
2022
Q3 | $85.5M | Buy |
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|
2022
Q2 | $66.8M | Buy |
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|
2022
Q1 | $27.3M | Buy |
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|
2021
Q4 | $28.8M | Sell |
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|
2021
Q3 | $34.2M | Sell |
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|
2021
Q2 | $35.5M | Sell |
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|
2021
Q1 | $43.2M | Sell |
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|
2020
Q4 | $38.5M | Sell |
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|
2020
Q3 | $37.9M | Sell |
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|
2020
Q2 | $41.1M | Sell |
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|
2020
Q1 | $42.4M | Sell |
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|
2019
Q4 | $108M | Sell |
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|
2019
Q3 | $111M | Sell |
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|
2019
Q2 | $112M | Buy |
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|
2019
Q1 | $89.6M | Sell |
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|
2018
Q4 | $85.7M | Sell |
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|
2018
Q3 | $103M | Sell |
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|
2018
Q2 | $102M | Buy |
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|
2018
Q1 | $96.9M | Sell |
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|
2017
Q4 | $112M | Sell |
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|
2017
Q3 | $114M | Buy |
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|
2017
Q2 | $111M | Sell |
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|
2017
Q1 | $112M | Sell |
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|
2016
Q4 | $117M | Buy |
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|
2016
Q3 | $95.5M | Buy |
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|
2016
Q2 | $87.5M | Sell |
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|
2016
Q1 | $111M | Sell |
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|
2015
Q4 | $133M | Sell |
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|
2015
Q3 | $137M | Buy |
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|
2015
Q2 | $139M | Sell |
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|
2015
Q1 | $144M | Buy |
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|
2014
Q4 | $124M | Buy |
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|
2014
Q3 | $105M | Sell |
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|
2014
Q2 | $111M | Sell |
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|
2014
Q1 | $149M | Buy |
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|
2013
Q4 | $139M | Buy |
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|
2013
Q3 | $115M | Sell |
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|
2013
Q2 | $115M | Buy |
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