State Farm Mutual Automobile Insurance’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304M | Hold |
6,719,795
| – | – | 0.27% | 62 |
|
|
2025
Q1 | $284M | Hold |
6,719,795
| – | – | 0.26% | 63 |
|
|
2024
Q4 | $321M | Hold |
6,719,795
| – | – | 0.29% | 62 |
|
|
2024
Q3 | $307M | Hold |
6,719,795
| – | – | 0.27% | 63 |
|
|
2024
Q2 | $267M | Hold |
6,719,795
| – | – | 0.24% | 64 |
|
|
2024
Q1 | $300M | Hold |
6,719,795
| – | – | 0.27% | 64 |
|
|
2023
Q4 | $291M | Sell |
6,719,795
-256,606
| -4% | -$11.1M | 0.28% | 64 |
|
|
2023
Q3 | $231M | Hold |
6,976,401
| – | – | 0.23% | 68 |
|
|
2023
Q2 | $231M | Hold |
6,976,401
| – | – | 0.23% | 68 |
|
|
2023
Q1 | $251M | Hold |
6,976,401
| – | – | 0.26% | 65 |
|
|
2022
Q4 | $304M | Hold |
6,976,401
| – | – | 0.32% | 59 |
|
|
2022
Q3 | $281M | Hold |
6,976,401
| – | – | 0.34% | 58 |
|
|
2022
Q2 | $321M | Hold |
6,976,401
| – | – | 0.37% | 57 |
|
|
2022
Q1 | $371M | Hold |
6,976,401
| – | – | 0.37% | 57 |
|
|
2021
Q4 | $392M | Hold |
6,976,401
| – | – | 0.39% | 53 |
|
|
2021
Q3 | $415M | Sell |
6,976,401
-928,966
| -12% | -$55.2M | 0.46% | 52 |
|
|
2021
Q2 | $450M | Hold |
7,905,367
| – | – | 0.45% | 51 |
|
|
2021
Q1 | $437M | Hold |
7,905,367
| – | – | 0.46% | 51 |
|
|
2020
Q4 | $368M | Hold |
7,905,367
| – | – | 0.42% | 53 |
|
|
2020
Q3 | $283M | Hold |
7,905,367
| – | – | 0.36% | 54 |
|
|
2020
Q2 | $291M | Hold |
7,905,367
| – | – | 0.4% | 53 |
|
|
2020
Q1 | $272M | Hold |
7,905,367
| – | – | 0.43% | 55 |
|
|
2019
Q4 | $469M | Sell |
7,905,367
-1,278,613
| -14% | -$75.8M | 0.59% | 46 |
|
|
2019
Q3 | $508M | Hold |
9,183,980
| – | – | 0.63% | 47 |
|
|
2019
Q2 | $481M | Hold |
9,183,980
| – | – | 0.6% | 48 |
|
|
2019
Q1 | $443M | Hold |
9,183,980
| – | – | 0.56% | 50 |
|
|
2018
Q4 | $420M | Hold |
9,183,980
| – | – | 0.6% | 48 |
|
|
2018
Q3 | $485M | Hold |
9,183,980
| – | – | 0.61% | 49 |
|
|
2018
Q2 | $459M | Hold |
9,183,980
| – | – | 0.61% | 51 |
|
|
2018
Q1 | $464M | Hold |
9,183,980
| – | – | 0.63% | 49 |
|
|
2017
Q4 | $492M | Hold |
9,183,980
| – | – | 0.62% | 48 |
|
|
2017
Q3 | $492M | Hold |
9,183,980
| – | – | 0.66% | 45 |
|
|
2017
Q2 | $477M | Hold |
9,183,980
| – | – | 0.66% | 43 |
|
|
2017
Q1 | $473M | Hold |
9,183,980
| – | – | 0.66% | 45 |
|
|
2016
Q4 | $472M | Buy |
9,183,980
+357,835
| +4% | +$18.4M | 0.67% | 43 |
|
|
2016
Q3 | $379M | Buy |
8,826,145
+114,940
| +1% | +$4.93M | 0.56% | 49 |
|
|
2016
Q2 | $351M | Hold |
8,711,205
| – | – | 0.53% | 52 |
|
|
2016
Q1 | $354M | Hold |
8,711,205
| – | – | 0.56% | 49 |
|
|
2015
Q4 | $372M | Buy |
8,711,205
+1,202,505
| +16% | +$51.3M | 0.6% | 46 |
|
|
2015
Q3 | $308M | Buy |
7,508,700
+1,094,200
| +17% | +$44.9M | 0.52% | 49 |
|
|
2015
Q2 | $278M | Buy |
6,414,500
+1,121,800
| +21% | +$48.7M | 0.42% | 55 |
|
|
2015
Q1 | $231M | Hold |
5,292,700
| – | – | 0.35% | 61 |
|
|
2014
Q4 | $238M | Buy |
5,292,700
+114,600
| +2% | +$5.15M | 0.34% | 59 |
|
|
2014
Q3 | $217M | Buy |
5,178,100
+119,900
| +2% | +$5.02M | 0.32% | 62 |
|
|
2014
Q2 | $219M | Buy |
5,058,200
+116,500
| +2% | +$5.05M | 0.33% | 62 |
|
|
2014
Q1 | $212M | Buy |
4,941,700
+466,700
| +10% | +$20M | 0.33% | 60 |
|
|
2013
Q4 | $181M | Buy |
4,475,000
+128,700
| +3% | +$5.2M | 0.29% | 65 |
|
|
2013
Q3 | $159M | Buy |
4,346,300
+1,226,400
| +39% | +$44.9M | 0.28% | 66 |
|
|
2013
Q2 | $113M | Buy |
+3,119,900
| New | +$113M | 0.2% | 69 |
|