Robeco Institutional Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.9M | Buy |
1,146,871
+503,223
| +78% | +$22.8M | 0.08% | 219 |
|
|
2025
Q1 | $27.2M | Buy |
643,648
+331,079
| +106% | +$14M | 0.05% | 278 |
|
|
2024
Q4 | $15M | Buy |
312,569
+235,546
| +306% | +$11.3M | 0.03% | 377 |
|
|
2024
Q3 | $3.52M | Buy |
77,023
+4,356
| +6% | +$199K | 0.01% | 614 |
|
|
2024
Q2 | $2.88M | Buy |
72,667
+29,448
| +68% | +$1.17M | 0.01% | 630 |
|
|
2024
Q1 | $1.93M | Buy |
43,219
+4,780
| +12% | +$214K | ﹤0.01% | 686 |
|
|
2023
Q4 | $1.66M | Sell |
38,439
-13,522
| -26% | -$585K | ﹤0.01% | 730 |
|
|
2023
Q3 | $1.72M | Sell |
51,961
-5,863
| -10% | -$194K | ﹤0.01% | 712 |
|
|
2023
Q2 | $1.91M | Sell |
57,824
-94,584
| -62% | -$3.13M | 0.01% | 705 |
|
|
2023
Q1 | $5.49M | Sell |
152,408
-1,677
| -1% | -$60.5K | 0.02% | 546 |
|
|
2022
Q4 | $6.72M | Sell |
154,085
-166,266
| -52% | -$7.25M | 0.02% | 516 |
|
|
2022
Q3 | $12.9M | Sell |
320,351
-216,341
| -40% | -$8.72M | 0.04% | 345 |
|
|
2022
Q2 | $24.7M | Sell |
536,692
-25,008
| -4% | -$1.15M | 0.08% | 234 |
|
|
2022
Q1 | $29.9M | Sell |
561,700
-347,275
| -38% | -$18.5M | 0.07% | 278 |
|
|
2021
Q4 | $51.1M | Sell |
908,975
-60,348
| -6% | -$3.39M | 0.11% | 209 |
|
|
2021
Q3 | $57.6M | Buy |
969,323
+6,563
| +0.7% | +$390K | 0.13% | 186 |
|
|
2021
Q2 | $54.8M | Buy |
962,760
+112,825
| +13% | +$6.43M | 0.12% | 203 |
|
|
2021
Q1 | $47M | Sell |
849,935
-18,361
| -2% | -$1.02M | 0.12% | 209 |
|
|
2020
Q4 | $40.5M | Buy |
868,296
+144,646
| +20% | +$6.74M | 0.11% | 219 |
|
|
2020
Q3 | $25.9M | Buy |
723,650
+84,454
| +13% | +$3.03M | 0.08% | 251 |
|
|
2020
Q2 | $23.5M | Sell |
639,196
-384,402
| -38% | -$14.2M | 0.08% | 274 |
|
|
2020
Q1 | $35.3M | Buy |
1,023,598
+19,273
| +2% | +$664K | 0.14% | 193 |
|
|
2019
Q4 | $59.5M | Buy |
1,004,325
+276,382
| +38% | +$16.4M | 0.19% | 145 |
|
|
2019
Q3 | $40.3M | Buy |
727,943
+16,343
| +2% | +$904K | 0.14% | 194 |
|
|
2019
Q2 | $37.3M | Sell |
711,600
-48,882
| -6% | -$2.56M | 0.13% | 222 |
|
|
2019
Q1 | $36.6M | Buy |
760,482
+51,814
| +7% | +$2.5M | 0.13% | 207 |
|
|
2018
Q4 | $32.4M | Buy |
708,668
+98,869
| +16% | +$4.52M | 0.15% | 198 |
|
|
2018
Q3 | $32.2M | Buy |
609,799
+30,448
| +5% | +$1.61M | 0.13% | 214 |
|
|
2018
Q2 | $29M | Sell |
579,351
-34,210
| -6% | -$1.71M | 0.13% | 200 |
|
|
2018
Q1 | $31M | Buy |
613,561
+66,028
| +12% | +$3.33M | 0.15% | 188 |
|
|
2017
Q4 | $29.3M | Buy |
547,533
+197,297
| +56% | +$10.6M | 0.15% | 174 |
|
|
2017
Q3 | $18.8M | Sell |
350,236
-18,750
| -5% | -$1M | 0.12% | 206 |
|
|
2017
Q2 | $19.2M | Buy |
368,986
+52,380
| +17% | +$2.72M | 0.12% | 205 |
|
|
2017
Q1 | $16.3M | Buy |
316,606
+267,656
| +547% | +$13.8M | 0.11% | 219 |
|
|
2016
Q4 | $2.52M | Sell |
48,950
-64,311
| -57% | -$3.31M | 0.02% | 469 |
|
|
2016
Q3 | $4.86M | Buy |
113,261
+32
| +0% | +$1.37K | 0.04% | 384 |
|
|
2016
Q2 | $4.57M | Buy |
113,229
+1,334
| +1% | +$53.8K | 0.03% | 384 |
|
|
2016
Q1 | $4.54M | Sell |
111,895
-8,538
| -7% | -$347K | 0.04% | 372 |
|
|
2015
Q4 | $5.14M | Sell |
120,433
-1,160
| -1% | -$49.5K | 0.04% | 330 |
|
|
2015
Q3 | $4.99M | Buy |
121,593
+39,233
| +48% | +$1.61M | 0.04% | 344 |
|
|
2015
Q2 | $3.57M | Sell |
82,360
-32,406
| -28% | -$1.41M | 0.03% | 397 |
|
|
2015
Q1 | $5.01M | Buy |
114,766
+47,818
| +71% | +$2.09M | 0.04% | 353 |
|
|
2014
Q4 | $3.01M | Sell |
66,948
-45,014
| -40% | -$2.02M | 0.02% | 406 |
|
|
2014
Q3 | $4.68M | Sell |
111,962
-4,707
| -4% | -$197K | 0.03% | 333 |
|
|
2014
Q2 | $5.05M | Sell |
116,669
-6,465
| -5% | -$280K | 0.04% | 323 |
|
|
2014
Q1 | $5.28M | Buy |
123,134
+11,098
| +10% | +$476K | 0.04% | 303 |
|
|
2013
Q4 | $4.53M | Buy |
112,036
+30,579
| +38% | +$1.24M | 0.04% | 291 |
|
|
2013
Q3 | $2.98M | Sell |
81,457
-1,386
| -2% | -$50.7K | 0.03% | 326 |
|
|
2013
Q2 | $3M | Buy |
+82,843
| New | +$3M | 0.03% | 319 |
|