Sumitomo Mitsui Trust Group’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179M | Buy |
3,948,142
+357,027
| +10% | +$16.2M | 0.11% | 178 |
|
|
2025
Q1 | $152M | Buy |
3,591,115
+97,444
| +3% | +$4.11M | 0.11% | 194 |
|
|
2024
Q4 | $167M | Buy |
3,493,671
+32,244
| +0.9% | +$1.54M | 0.11% | 171 |
|
|
2024
Q3 | $158M | Buy |
3,461,427
+63,230
| +2% | +$2.89M | 0.11% | 187 |
|
|
2024
Q2 | $135M | Sell |
3,398,197
-287,921
| -8% | -$11.4M | 0.1% | 198 |
|
|
2024
Q1 | $165M | Buy |
3,686,118
+30,922
| +0.8% | +$1.38M | 0.11% | 189 |
|
|
2023
Q4 | $158M | Sell |
3,655,196
-100,776
| -3% | -$4.36M | 0.12% | 183 |
|
|
2023
Q3 | $124M | Sell |
3,755,972
-130,708
| -3% | -$4.32M | 0.1% | 205 |
|
|
2023
Q2 | $128M | Sell |
3,886,680
-581,604
| -13% | -$19.2M | 0.1% | 204 |
|
|
2023
Q1 | $161M | Buy |
4,468,284
+237,294
| +6% | +$8.55M | 0.12% | 180 |
|
|
2022
Q4 | $185M | Buy |
4,230,990
+104,552
| +3% | +$4.56M | 0.15% | 158 |
|
|
2022
Q3 | $166M | Buy |
4,126,438
+17,822
| +0.4% | +$719K | 0.14% | 166 |
|
|
2022
Q2 | $189M | Buy |
4,108,616
+198,093
| +5% | +$9.12M | 0.15% | 152 |
|
|
2022
Q1 | $208M | Buy |
3,910,523
+19,169
| +0.5% | +$1.02M | 0.14% | 155 |
|
|
2021
Q4 | $219M | Sell |
3,891,354
-215,835
| -5% | -$12.1M | 0.13% | 171 |
|
|
2021
Q3 | $244M | Sell |
4,107,189
-372,370
| -8% | -$22.1M | 0.15% | 139 |
|
|
2021
Q2 | $255M | Sell |
4,479,559
-47,850
| -1% | -$2.73M | 0.15% | 148 |
|
|
2021
Q1 | $250M | Buy |
4,527,409
+132,693
| +3% | +$7.34M | 0.16% | 145 |
|
|
2020
Q4 | $205M | Sell |
4,394,716
-690,451
| -14% | -$32.2M | 0.13% | 178 |
|
|
2020
Q3 | $182M | Sell |
5,085,167
-383,425
| -7% | -$13.7M | 0.12% | 182 |
|
|
2020
Q2 | $201M | Sell |
5,468,592
-681,128
| -11% | -$25.1M | 0.14% | 157 |
|
|
2020
Q1 | $212M | Buy |
6,149,720
+261,302
| +4% | +$9M | 0.18% | 128 |
|
|
2019
Q4 | $349M | Buy |
5,888,418
+55,609
| +1% | +$3.3M | 0.27% | 76 |
|
|
2019
Q3 | $323M | Sell |
5,832,809
-20,479
| -0.3% | -$1.13M | 0.28% | 73 |
|
|
2019
Q2 | $307M | Sell |
5,853,288
-139,073
| -2% | -$7.29M | 0.27% | 75 |
|
|
2019
Q1 | $289M | Buy |
5,992,361
+46,796
| +0.8% | +$2.26M | 0.27% | 80 |
|
|
2018
Q4 | $269M | Buy |
5,945,565
+918,374
| +18% | +$41.5M | 0.29% | 78 |
|
|
2018
Q3 | $265M | Buy |
5,027,191
+49,056
| +1% | +$2.59M | 0.29% | 76 |
|
|
2018
Q2 | $249M | Buy |
4,978,135
+143,014
| +3% | +$7.15M | 0.29% | 73 |
|
|
2018
Q1 | $244M | Buy |
4,835,121
+14,051
| +0.3% | +$710K | 0.31% | 67 |
|
|
2017
Q4 | $258M | Buy |
4,821,070
+17,420
| +0.4% | +$933K | 0.33% | 61 |
|
|
2017
Q3 | $257M | Sell |
4,803,650
-83,425
| -2% | -$4.47M | 0.36% | 57 |
|
|
2017
Q2 | $254M | Buy |
4,887,075
+90,570
| +2% | +$4.7M | 0.37% | 55 |
|
|
2017
Q1 | $247M | Buy |
4,796,505
+21,443
| +0.4% | +$1.1M | 0.38% | 51 |
|
|
2016
Q4 | $245M | Sell |
4,775,062
-111,747
| -2% | -$5.74M | 0.4% | 51 |
|
|
2016
Q3 | $210M | Sell |
4,886,809
-11,918
| -0.2% | -$511K | 0.34% | 59 |
|
|
2016
Q2 | $198M | Sell |
4,898,727
-24,754
| -0.5% | -$998K | 0.34% | 62 |
|
|
2016
Q1 | $200M | Buy |
4,923,481
+88,059
| +2% | +$3.57M | 0.35% | 58 |
|
|
2015
Q4 | $208M | Buy |
4,835,422
+8,127
| +0.2% | +$350K | 0.37% | 59 |
|
|
2015
Q3 | $198M | Buy |
4,827,295
+98,141
| +2% | +$4.02M | 0.38% | 56 |
|
|
2015
Q2 | $205M | Buy |
4,729,154
+6,630
| +0.1% | +$288K | 0.37% | 58 |
|
|
2015
Q1 | $206M | Buy |
4,722,524
+382,681
| +9% | +$16.7M | 0.37% | 55 |
|
|
2014
Q4 | $198M | Sell |
4,339,843
-51,266
| -1% | -$2.34M | 0.38% | 57 |
|
|
2014
Q3 | $184M | Sell |
4,391,109
-78,763
| -2% | -$3.29M | 0.37% | 58 |
|
|
2014
Q2 | $194M | Sell |
4,469,872
-269,157
| -6% | -$11.7M | 0.4% | 52 |
|
|
2014
Q1 | $203M | Sell |
4,739,029
-67,445
| -1% | -$2.89M | 0.43% | 49 |
|
|
2013
Q4 | $194M | Sell |
4,806,474
-155,102
| -3% | -$6.25M | 0.4% | 56 |
|
|
2013
Q3 | $181M | Sell |
4,961,576
-96,907
| -2% | -$3.54M | 0.39% | 57 |
|
|
2013
Q2 | $183M | Buy |
+5,058,483
| New | +$183M | 0.42% | 50 |
|