WAM
Weiss Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-131,957
| Closed | -$5.57M | – | 518 |
|
|
2025
Q1 | $5.57M | Buy |
+131,957
| New | +$5.57M | 0.11% | 99 |
|
|
2020
Q1 | – | Sell |
-4,104
| Closed | -$243K | – | 311 |
|
|
2019
Q4 | $243K | Sell |
4,104
-634
| -13% | -$37.5K | 0.02% | 226 |
|
|
2019
Q3 | $262K | Buy |
4,738
+808
| +21% | +$44.7K | 0.02% | 218 |
|
|
2019
Q2 | $206K | Buy |
+3,930
| New | +$206K | 0.01% | 225 |
|