TMAM
Tokio Marine Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Buy |
48,561
+1,210
| +3% | +$54.8K | 0.08% | 191 |
|
|
2025
Q1 | $2M | Buy |
47,351
+1,786
| +4% | +$75.4K | 0.07% | 206 |
|
|
2024
Q4 | $2.18M | Buy |
45,565
+1,659
| +4% | +$79.4K | 0.08% | 192 |
|
|
2024
Q3 | $2.01M | Buy |
43,906
+3,437
| +8% | +$157K | 0.09% | 167 |
|
|
2024
Q2 | $1.61M | Buy |
40,469
+305
| +0.8% | +$12.1K | 0.08% | 181 |
|
|
2024
Q1 | $1.8M | Buy |
40,164
+4,007
| +11% | +$179K | 0.09% | 165 |
|
|
2023
Q4 | $1.56M | Buy |
36,157
+1,813
| +5% | +$78.5K | 0.09% | 163 |
|
|
2023
Q3 | $1.14M | Buy |
34,344
+3,088
| +10% | +$102K | 0.07% | 186 |
|
|
2023
Q2 | $1.03M | Buy |
31,256
+3,719
| +14% | +$123K | 0.07% | 198 |
|
|
2023
Q1 | $993K | Buy |
27,537
+5,473
| +25% | +$197K | 0.07% | 199 |
|
|
2022
Q4 | $962K | Buy |
22,064
+1,364
| +7% | +$59.5K | 0.08% | 191 |
|
|
2022
Q3 | $835K | Buy |
20,700
+2,141
| +12% | +$86.4K | 0.07% | 182 |
|
|
2022
Q2 | $854K | Buy |
18,559
+2,719
| +17% | +$125K | 0.08% | 173 |
|
|
2022
Q1 | $842K | Buy |
15,840
+1,060
| +7% | +$56.3K | 0.07% | 177 |
|
|
2021
Q4 | $830K | Buy |
14,780
+1,060
| +8% | +$59.5K | 0.07% | 176 |
|
|
2021
Q3 | $816K | Buy |
13,720
+1,532
| +13% | +$91.1K | 0.07% | 166 |
|
|
2021
Q2 | $694K | Buy |
12,188
+1,745
| +17% | +$99.4K | 0.06% | 172 |
|
|
2021
Q1 | $578K | Buy |
10,443
+1,922
| +23% | +$106K | 0.06% | 182 |
|
|
2020
Q4 | $397K | Sell |
8,521
-870
| -9% | -$40.5K | 0.04% | 199 |
|
|
2020
Q3 | $337K | Sell |
9,391
-634
| -6% | -$22.8K | 0.04% | 192 |
|
|
2020
Q2 | $369K | Buy |
10,025
+343
| +4% | +$12.6K | 0.05% | 166 |
|
|
2020
Q1 | $334K | Buy |
9,682
+96
| +1% | +$3.31K | 0.06% | 149 |
|
|
2019
Q4 | $568K | Buy |
9,586
+1,748
| +22% | +$104K | 0.09% | 126 |
|
|
2019
Q3 | $434K | Buy |
7,838
+2,287
| +41% | +$127K | 0.07% | 148 |
|
|
2019
Q2 | $291K | Buy |
5,551
+407
| +8% | +$21.3K | 0.05% | 190 |
|
|
2019
Q1 | $248K | Buy |
5,144
+212
| +4% | +$10.2K | 0.05% | 196 |
|
|
2018
Q4 | $225K | Sell |
4,932
-5,456
| -53% | -$249K | 0.05% | 207 |
|
|
2018
Q3 | $549K | Sell |
10,388
-1,265
| -11% | -$66.9K | 0.1% | 125 |
|
|
2018
Q2 | $583K | Sell |
11,653
-9,045
| -44% | -$453K | 0.11% | 141 |
|
|
2018
Q1 | $1.05M | Sell |
20,698
-13,959
| -40% | -$705K | 0.18% | 114 |
|
|
2017
Q4 | $1.86M | Sell |
34,657
-21,628
| -38% | -$1.16M | 0.28% | 88 |
|
|
2017
Q3 | $3.02M | Buy |
56,285
+8,201
| +17% | +$439K | 0.45% | 65 |
|
|
2017
Q2 | $2.5M | Sell |
48,084
-140,203
| -74% | -$7.28M | 0.36% | 77 |
|
|
2017
Q1 | $9.7M | Sell |
188,287
-66,648
| -26% | -$3.43M | 1.27% | 19 |
|
|
2016
Q4 | $13.1M | Sell |
254,935
-22,939
| -8% | -$1.18M | 1.51% | 11 |
|
|
2016
Q3 | $11.9M | Sell |
277,874
-16,007
| -5% | -$687K | 1.3% | 18 |
|
|
2016
Q2 | $11.9M | Buy |
293,881
+6,521
| +2% | +$263K | 1.22% | 20 |
|
|
2016
Q1 | $11.7M | Sell |
287,360
-66,964
| -19% | -$2.72M | 1.18% | 18 |
|
|
2015
Q4 | $15.1M | Sell |
354,324
-11,721
| -3% | -$500K | 1.68% | 5 |
|
|
2015
Q3 | $15M | Buy |
366,045
+112,572
| +44% | +$4.62M | 1.57% | 8 |
|
|
2015
Q2 | $11M | Buy |
253,473
+38,573
| +18% | +$1.67M | 1.08% | 15 |
|
|
2015
Q1 | $9.39M | Buy |
214,900
+644
| +0.3% | +$28.1K | 0.87% | 29 |
|
|
2014
Q4 | $9.63M | Sell |
214,256
-46,779
| -18% | -$2.1M | 0.84% | 30 |
|
|
2014
Q3 | $10.9M | Buy |
261,035
+19,495
| +8% | +$815K | 0.79% | 28 |
|
|
2014
Q2 | $10.5M | Sell |
241,540
-102,087
| -30% | -$4.42M | 0.71% | 36 |
|
|
2014
Q1 | $14.7M | Sell |
343,627
-5,976
| -2% | -$256K | 0.95% | 22 |
|
|
2013
Q4 | $14.1M | Sell |
349,603
-12,340
| -3% | -$499K | 0.88% | 25 |
|
|
2013
Q3 | $13.2M | Buy |
361,943
+12,751
| +4% | +$466K | 0.84% | 26 |
|
|
2013
Q2 | $12.6M | Buy |
+349,192
| New | +$12.6M | 0.8% | 27 |
|