T. Rowe Price Associates’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $762M | Buy |
16,836,068
+3,517,578
| +26% | +$159M | 0.09% | 201 |
|
|
2025
Q1 | $562M | Sell |
13,318,490
-355,073
| -3% | -$15M | 0.07% | 251 |
|
|
2024
Q4 | $654M | Sell |
13,673,563
-3,470,615
| -20% | -$166M | 0.08% | 229 |
|
|
2024
Q3 | $784M | Buy |
17,144,178
+1,713,416
| +11% | +$78.4M | 0.09% | 204 |
|
|
2024
Q2 | $613M | Sell |
15,430,762
-1,111,566
| -7% | -$44.1M | 0.07% | 233 |
|
|
2024
Q1 | $739M | Sell |
16,542,328
-3,727,985
| -18% | -$167M | 0.09% | 202 |
|
|
2023
Q4 | $877M | Sell |
20,270,313
-8,021,716
| -28% | -$347M | 0.12% | 170 |
|
|
2023
Q3 | $935M | Sell |
28,292,029
-15,487,639
| -35% | -$512M | 0.14% | 156 |
|
|
2023
Q2 | $1.45B | Sell |
43,779,668
-3,057,927
| -7% | -$101M | 0.2% | 98 |
|
|
2023
Q1 | $1.69B | Buy |
46,837,595
+14,080,781
| +43% | +$508M | 0.25% | 81 |
|
|
2022
Q4 | $1.43B | Buy |
32,756,814
+29,521,176
| +912% | +$1.29B | 0.23% | 93 |
|
|
2022
Q3 | $130M | Buy |
3,235,638
+1,191,901
| +58% | +$48.1M | 0.02% | 440 |
|
|
2022
Q2 | $94.1M | Sell |
2,043,737
-186,062
| -8% | -$8.56M | 0.01% | 681 |
|
|
2022
Q1 | $119M | Sell |
2,229,799
-108,776
| -5% | -$5.78M | 0.01% | 677 |
|
|
2021
Q4 | $131M | Sell |
2,338,575
-88,901
| -4% | -$4.99M | 0.01% | 683 |
|
|
2021
Q3 | $144M | Sell |
2,427,476
-38,868
| -2% | -$2.31M | 0.01% | 651 |
|
|
2021
Q2 | $141M | Sell |
2,466,344
-48,223
| -2% | -$2.75M | 0.01% | 668 |
|
|
2021
Q1 | $139M | Sell |
2,514,567
-175,464
| -7% | -$9.7M | 0.01% | 666 |
|
|
2020
Q4 | $125M | Sell |
2,690,031
-108,533
| -4% | -$5.06M | 0.01% | 657 |
|
|
2020
Q3 | $100M | Sell |
2,798,564
-121,055
| -4% | -$4.34M | 0.01% | 650 |
|
|
2020
Q2 | $108M | Sell |
2,919,619
-7,217,915
| -71% | -$266M | 0.01% | 620 |
|
|
2020
Q1 | $349M | Sell |
10,137,534
-7,107,845
| -41% | -$245M | 0.06% | 312 |
|
|
2019
Q4 | $1.02B | Sell |
17,245,379
-4,451,403
| -21% | -$264M | 0.13% | 169 |
|
|
2019
Q3 | $1.2B | Buy |
21,696,782
+738,859
| +4% | +$40.9M | 0.17% | 138 |
|
|
2019
Q2 | $1.1B | Sell |
20,957,923
-1,650,025
| -7% | -$86.5M | 0.15% | 145 |
|
|
2019
Q1 | $1.09B | Sell |
22,607,948
-3,336,416
| -13% | -$161M | 0.16% | 144 |
|
|
2018
Q4 | $1.19B | Sell |
25,944,364
-11,661,189
| -31% | -$533M | 0.2% | 120 |
|
|
2018
Q3 | $1.99B | Sell |
37,605,553
-3,068,937
| -8% | -$162M | 0.29% | 76 |
|
|
2018
Q2 | $2.03B | Buy |
40,674,490
+12,729,613
| +46% | +$637M | 0.31% | 70 |
|
|
2018
Q1 | $1.41B | Sell |
27,944,877
-2,195,072
| -7% | -$111M | 0.22% | 102 |
|
|
2017
Q4 | $1.61B | Buy |
30,139,949
+3,918,506
| +15% | +$210M | 0.26% | 87 |
|
|
2017
Q3 | $1.41B | Sell |
26,221,443
-2,704,956
| -9% | -$145M | 0.24% | 99 |
|
|
2017
Q2 | $1.5B | Buy |
28,926,399
+918,376
| +3% | +$47.7M | 0.27% | 93 |
|
|
2017
Q1 | $1.44B | Buy |
28,008,023
+8,062,622
| +40% | +$415M | 0.27% | 90 |
|
|
2016
Q4 | $1.02B | Buy |
19,945,401
+7,417,590
| +59% | +$381M | 0.2% | 118 |
|
|
2016
Q3 | $537M | Buy |
12,527,811
+553,213
| +5% | +$23.7M | 0.11% | 214 |
|
|
2016
Q2 | $483M | Buy |
11,974,598
+3,365,056
| +39% | +$136M | 0.1% | 224 |
|
|
2016
Q1 | $349M | Sell |
8,609,542
-2,635,850
| -23% | -$107M | 0.07% | 280 |
|
|
2015
Q4 | $480M | Sell |
11,245,392
-13,913,099
| -55% | -$594M | 0.1% | 220 |
|
|
2015
Q3 | $1.03B | Sell |
25,158,491
-3,726,678
| -13% | -$153M | 0.23% | 102 |
|
|
2015
Q2 | $1.25B | Sell |
28,885,169
-1,055,587
| -4% | -$45.8M | 0.26% | 90 |
|
|
2015
Q1 | $1.31B | Sell |
29,940,756
-334,944
| -1% | -$14.6M | 0.27% | 93 |
|
|
2014
Q4 | $1.36B | Sell |
30,275,700
-1,640,582
| -5% | -$73.7M | 0.29% | 90 |
|
|
2014
Q3 | $1.34B | Sell |
31,916,282
-5,759,138
| -15% | -$241M | 0.29% | 81 |
|
|
2014
Q2 | $1.63B | Sell |
37,675,420
-16,431,249
| -30% | -$712M | 0.35% | 64 |
|
|
2014
Q1 | $2.32B | Sell |
54,106,669
-5,011,906
| -8% | -$215M | 0.52% | 40 |
|
|
2013
Q4 | $2.39B | Sell |
59,118,575
-4,608,567
| -7% | -$186M | 0.55% | 29 |
|
|
2013
Q3 | $2.33B | Sell |
63,727,142
-859,702
| -1% | -$31.4M | 0.58% | 25 |
|
|
2013
Q2 | $2.33B | Buy |
+64,586,844
| New | +$2.33B | 0.62% | 21 |
|