US Bancorp’s Barings Corporate Investors MCI Stock Holding History

US Bancorp’s Portfolio MCI Stock Details MCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$396K	Hold	18,288	–	–	﹤0.01%	1622
2025 Q1	$429K	Hold	18,288	–	–	﹤0.01%	1568
2024 Q4	$373K	Hold	18,288	–	–	﹤0.01%	1665
2024 Q3	$364K	Sell	18,288 -2,584	-12%	-$51.5K	﹤0.01%	1691
2024 Q2	$389K	Hold	20,872	–	–	﹤0.01%	1639
2024 Q1	$359K	Hold	20,872	–	–	﹤0.01%	1692
2023 Q4	$385K	Hold	20,872	–	–	﹤0.01%	1652
2023 Q3	$333K	Hold	20,872	–	–	﹤0.01%	1579
2023 Q2	$311K	Hold	20,872	–	–	﹤0.01%	1636
2023 Q1	$295K	Sell	20,872 -14,000	-40%	-$198K	﹤0.01%	1684
2022 Q4	$487K	Buy	+34,872	New	+$487K	﹤0.01%	1412
2020 Q3	–	Sell	-400	Closed	-$5K	–	3703
2020 Q2	$5K	Sell	400 -500	-56%	-$6.25K	﹤0.01%	3245
2020 Q1	$10K	Hold	900	–	–	﹤0.01%	2959
2019 Q4	$15K	Hold	900	–	–	﹤0.01%	2942
2019 Q3	$15K	Hold	900	–	–	﹤0.01%	2948
2019 Q2	$14K	Buy	+900	New	+$14K	﹤0.01%	2997
2018 Q4	–	Sell	-13,156	Closed	-$202K	–	3644
2018 Q3	$202K	Sell	13,156 -1,000	-7%	-$15.4K	﹤0.01%	1866
2018 Q2	$214K	Hold	14,156	–	–	﹤0.01%	1837
2018 Q1	$214K	Hold	14,156	–	–	﹤0.01%	1842
2017 Q4	$216K	Hold	14,156	–	–	﹤0.01%	1848
2017 Q3	$224K	Hold	14,156	–	–	﹤0.01%	1802
2017 Q2	$214K	Hold	14,156	–	–	﹤0.01%	1803
2017 Q1	$216K	Hold	14,156	–	–	﹤0.01%	1782
2016 Q4	$219K	Buy	14,156 +1,000	+8%	+$15.5K	﹤0.01%	1754
2016 Q3	$226K	Hold	13,156	–	–	﹤0.01%	1703
2016 Q2	$236K	Hold	13,156	–	–	﹤0.01%	1645
2016 Q1	$224K	Hold	13,156	–	–	﹤0.01%	1642
2015 Q4	$227K	Hold	13,156	–	–	﹤0.01%	1650
2015 Q3	$214K	Hold	13,156	–	–	﹤0.01%	1699
2015 Q2	$211K	Hold	13,156	–	–	﹤0.01%	1751
2015 Q1	$204K	Hold	13,156	–	–	﹤0.01%	1777
2014 Q4	$209K	Hold	13,156	–	–	﹤0.01%	1747
2014 Q3	$202K	Hold	13,156	–	–	﹤0.01%	1757
2014 Q2	$201K	Hold	13,156	–	–	﹤0.01%	1800
2014 Q1	$200K	Sell	13,156 -1,370	-9%	-$20.8K	﹤0.01%	1780
2013 Q4	$217K	Hold	14,526	–	–	﹤0.01%	1679
2013 Q3	$223K	Hold	14,526	–	–	﹤0.01%	1642
2013 Q2	$231K	Buy	+14,526	New	+$231K	﹤0.01%	1560