US Bancorp
B

US Bancorp’s Barnes Group Inc. B Stock Holding History

US Bancorp’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,325
Closed -$110K – 4414
2024
Q4 		$110K Sell
2,325
-8
-0.3% -$372 ﹤0.01% 2348
2024
Q3 		$94.3K Sell
2,333
-11,024
-83% -$434K ﹤0.01% 2422
2024
Q2 		$553K Sell
13,357
-4,848
-27% -$183K ﹤0.01% 1413
2024
Q1 		$676K Sell
18,205
-751
-4% -$25.8K ﹤0.01% 1307
2023
Q4 		$619K Buy
18,956
+12,066
+175% +$345K ﹤0.01% 1372
2023
Q3 		$234K Sell
6,890
-174
-2% -$6.73K ﹤0.01% 1759
2023
Q2 		$298K Sell
7,064
-1,883
-21% -$76.6K ﹤0.01% 1683
2023
Q1 		$360K Buy
8,947
+378
+4% +$15.9K ﹤0.01% 1582
2022
Q4 		$350K Sell
8,569
-216
-2% -$8.07K ﹤0.01% 1583
2022
Q3 		$254K Sell
8,785
-284
-3% -$9.11K ﹤0.01% 1727
2022
Q2 		$282K Sell
9,069
-1,548
-15% -$53.9K ﹤0.01% 1728
2022
Q1 		$427K Buy
10,617
+1,001
+10% +$44.9K ﹤0.01% 1605
2021
Q4 		$448K Sell
9,616
-55
-0.6% -$2.43K ﹤0.01% 1584
2021
Q3 		$403K Sell
9,671
-858
-8% -$40.9K ﹤0.01% 1634
2021
Q2 		$541K Buy
10,529
+684
+7% +$35.5K ﹤0.01% 1515
2021
Q1 		$489K Sell
9,845
-3,421
-26% -$180K ﹤0.01% 1514
2020
Q4 		$672K Sell
13,266
-617
-4% -$27.3K ﹤0.01% 1284
2020
Q3 		$496K Sell
13,883
-9,617
-41% -$365K ﹤0.01% 1333
2020
Q2 		$929K Sell
23,500
-2,995
-11% -$115K ﹤0.01% 987
2020
Q1 		$1.11M Buy
26,495
+2,417
+10% +$136K ﹤0.01% 860
2019
Q4 		$1.49M Buy
24,078
+979
+4% +$56.6K ﹤0.01% 879
2019
Q3 		$1.19M Buy
23,099
+1,556
+7% +$78K ﹤0.01% 953
2019
Q2 		$1.21M Sell
21,543
-2,377
-10% -$129K ﹤0.01% 996
2019
Q1 		$1.23M Sell
23,920
-767
-3% -$43.7K ﹤0.01% 976
2018
Q4 		$1.32M Sell
24,687
-32,129
-57% -$1.89M ﹤0.01% 880
2018
Q3 		$4.04M Sell
56,816
-1,821
-3% -$121K 0.01% 570
2018
Q2 		$3.45M Buy
58,637
+823
+1% +$48.8K 0.01% 605
2018
Q1 		$3.46M Sell
57,814
-1,898
-3% -$120K 0.01% 599
2017
Q4 		$3.78M Buy
59,712
+7,033
+13% +$466K 0.01% 579
2017
Q3 		$3.71M Buy
52,679
+25,605
+95% +$1.59M 0.01% 565
2017
Q2 		$1.58M Buy
27,074
+712
+3% +$39.3K 0.01% 863
2017
Q1 		$1.35M Buy
26,362
+2,190
+9% +$107K ﹤0.01% 937
2016
Q4 		$1.15M Buy
24,172
+63
+0.3% +$2.75K ﹤0.01% 995
2016
Q3 		$978K Buy
24,109
+63
+0.3% +$2.45K ﹤0.01% 1039
2016
Q2 		$796K Buy
24,046
+1,831
+8% +$62.3K ﹤0.01% 1133
2016
Q1 		$778K Buy
22,215
+3,412
+18% +$113K ﹤0.01% 1106
2015
Q4 		$665K Buy
18,803
+30
+0.2% +$1.12K ﹤0.01% 1176
2015
Q3 		$677K Buy
18,773
+748
+4% +$28.6K ﹤0.01% 1157
2015
Q2 		$703K Buy
18,025
+675
+4% +$27.2K ﹤0.01% 1186
2015
Q1 		$702K Buy
17,350
+688
+4% +$25.9K ﹤0.01% 1191
2014
Q4 		$616K Buy
16,662
+3,960
+31% +$139K ﹤0.01% 1233
2014
Q3 		$386K Sell
12,702
-2,376
-16% -$83.3K ﹤0.01% 1450
2014
Q2 		$581K Sell
15,078
-2,583
-15% -$98.6K ﹤0.01% 1262
2014
Q1 		$680K Sell
17,661
-2,774
-14% -$106K ﹤0.01% 1163
2013
Q4 		$783K Buy
20,435
+1,122
+6% +$40.9K ﹤0.01% 1053
2013
Q3 		$675K Sell
19,313
-16
-0.1% -$525 ﹤0.01% 1070
2013
Q2 		$580K Buy
+19,329
New +$559K ﹤0.01% 1098

Other funds holding B

PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

US Bancorp's B Position: Q1 2025 in Review

US Bancorp sold out of Barnes Group Inc. (B) in Q1 2025, closing a stake of 2,325 shares — an estimated $110K sold.

US Bancorp first reported a position in B in Q2 2013 and held it in 47 quarters. The position peaked at $4.04M in Q3 2018. 1 fund tracked by Wall St. Rank holds B as of Q1 2025.

  • US Bancorp reported no remaining Barnes Group Inc. position as of Q1 2025 after selling out during the quarter.
  • US Bancorp sold 2,325 Barnes Group Inc. shares in Q1 2025, an estimated $110K.
  • US Bancorp first reported a position in Barnes Group Inc. in Q2 2013 and held it in 47 quarters.
  • US Bancorp's Barnes Group Inc. position peaked at $4.04M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2025.

Based on US Bancorp's 13F filing for Q1 2025, filed 8 May 2025.