US Bancorp’s Brookfield Business Partners BBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3
| Closed | -$106 | – | 4175 |
|
|
2025
Q4 | $106 | Hold |
3
| – | – | ﹤0.01% | 3998 |
|
|
2025
Q3 | $98 | Hold |
3
| – | – | ﹤0.01% | 3964 |
|
|
2025
Q2 | $78 | Hold |
3
| – | – | ﹤0.01% | 4118 |
|
|
2025
Q1 | $70 | Hold |
3
| – | – | ﹤0.01% | 4147 |
|
|
2024
Q4 | $70 | Hold |
3
| – | – | ﹤0.01% | 4115 |
|
|
2024
Q3 | $70 | Hold |
3
| – | – | ﹤0.01% | 4041 |
|
|
2024
Q2 | $57 | Hold |
3
| – | – | ﹤0.01% | 3936 |
|
|
2024
Q1 | $66 | Hold |
3
| – | – | ﹤0.01% | 3931 |
|
|
2023
Q4 | $62 | Hold |
3
| – | – | ﹤0.01% | 3926 |
|
|
2023
Q3 | $46 | Hold |
3
| – | – | ﹤0.01% | 3950 |
|
|
2023
Q2 | $52 | Sell |
3
-1
| -25% | -$18 | ﹤0.01% | 3951 |
|
|
2023
Q1 | $74 | Hold |
4
| – | – | ﹤0.01% | 4047 |
|
|
2022
Q4 | $68 | Hold |
4
| – | – | ﹤0.01% | 4096 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 4064 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 4077 |
|
|
2022
Q1 | $0 | Sell |
4
-2
| -33% | -$57 | ﹤0.01% | 4064 |
|
|
2021
Q4 | $0 | Sell |
6
-2
| -25% | -$61 | ﹤0.01% | 4096 |
|
|
2021
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 4077 |
|
|
2021
Q2 | $0 | Sell |
8
-104
| -93% | -$2.94K | ﹤0.01% | 3994 |
|
|
2021
Q1 | $3K | Hold |
112
| – | – | ﹤0.01% | 3592 |
|
|
2020
Q4 | $3K | Hold |
112
| – | – | ﹤0.01% | 3488 |
|
|
2020
Q3 | $2K | Hold |
112
| – | – | ﹤0.01% | 3472 |
|
|
2020
Q2 | $2K | Hold |
112
| – | – | ﹤0.01% | 3481 |
|
|
2020
Q1 | $2K | Hold |
112
| – | – | ﹤0.01% | 3434 |
|
|
2019
Q4 | $3K | Hold |
112
| – | – | ﹤0.01% | 3385 |
|
|
2019
Q3 | $3K | Hold |
112
| – | – | ﹤0.01% | 3330 |
|
|
2019
Q2 | $3K | Hold |
112
| – | – | ﹤0.01% | 3364 |
|
|
2019
Q1 | $3K | Hold |
112
| – | – | ﹤0.01% | 3331 |
|
|
2018
Q4 | $2K | Hold |
112
| – | – | ﹤0.01% | 3390 |
|
|
2018
Q3 | $3K | Sell |
112
-6
| -5% | -$160 | ﹤0.01% | 3400 |
|
|
2018
Q2 | $3K | Buy |
118
+6
| +5% | +$148 | ﹤0.01% | 3415 |
|
|
2018
Q1 | $3K | Hold |
112
| – | – | ﹤0.01% | 3405 |
|
|
2017
Q4 | $2K | Hold |
112
| – | – | ﹤0.01% | 3457 |
|
|
2017
Q3 | $2K | Sell |
112
-39
| -26% | -$731 | ﹤0.01% | 3413 |
|
|
2017
Q2 | $3K | Sell |
151
-8
| -5% | -$135 | ﹤0.01% | 3308 |
|
|
2017
Q1 | $3K | Sell |
159
-8
| -5% | -$128 | ﹤0.01% | 3307 |
|
|
2016
Q4 | $3K | Sell |
167
-96
| -37% | -$1.51K | ﹤0.01% | 3288 |
|
|
2016
Q3 | $4K | Sell |
263
-1,505
| -85% | -$21.1K | ﹤0.01% | 3188 |
|
|
2016
Q2 | $21K | Buy |
+1,768
| New | +$22.5K | ﹤0.01% | 2770 |
|
Other funds holding BBU
US Bancorp's BBU Position: Q1 2026 in Review
US Bancorp sold out of Brookfield Business Partners (BBU) in Q1 2026, closing a stake of 3 shares — an estimated $106 sold.
US Bancorp first reported a position in BBU in Q2 2016 and held it in 39 quarters. The position peaked at $21K in Q2 2016. 2 funds tracked by Wall St. Rank hold BBU as of Q1 2026.
- US Bancorp reported no remaining Brookfield Business Partners position as of Q1 2026 after selling out during the quarter.
- US Bancorp sold 3 Brookfield Business Partners shares in Q1 2026, an estimated $106.
- US Bancorp first reported a position in Brookfield Business Partners in Q2 2016 and held it in 39 quarters.
- US Bancorp's Brookfield Business Partners position peaked at $21K in Q2 2016.
- 2 funds tracked by Wall St. Rank held Brookfield Business Partners as of Q1 2026.
Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.