Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for U.S. Bancorp (USB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 9,018,084 | 0.80 | Add 2.27% | 0.02 | $52.01 | $469,030,558 | SEC |
| 2025 Q4 | 8,818,344 | 0.83 | Add 0.51% | <0.01 | $53.36 | $470,546,834 | SEC |
| 2025 Q3 | 8,773,278 | 0.77 | Add 0.10% | <0.01 | $48.33 | $424,012,546 | SEC |
| 2025 Q2 | 8,764,371 | 0.77 | Reduce 1.43% | 0.01 | $45.25 | $396,587,804 | SEC |
| 2025 Q1 | 8,891,198 | 0.78 | Add 0.17% | <0.01 | $42.22 | $375,386,360 | SEC |
| 2024 Q4 | 8,875,903 | 0.95 | Reduce 0.39% | <0.01 | $47.83 | $424,534,449 | SEC |
| 2024 Q3 | 8,910,566 | 0.84 | Add 0.05% | <0.01 | $45.73 | $407,480,197 | SEC |
| 2024 Q2 | 8,906,403 | 0.79 | Reduce 0.17% | <0.01 | $39.70 | $353,584,214 | SEC |
| 2024 Q1 | 8,921,691 | 0.91 | Add 0.27% | <0.01 | $44.70 | $398,799,603 | SEC |
| 2023 Q4 | 8,897,865 | 0.92 | Reduce 0.41% | <0.01 | $43.28 | $385,099,616 | SEC |
| 2023 Q3 | 8,934,849 | 0.76 | Reduce 1.77% | 0.01 | $33.06 | $295,386,108 | SEC |
| 2023 Q2 | 9,095,757 | 0.77 | Reduce 0.49% | <0.01 | $33.04 | $300,523,812 | SEC |
| 2023 Q1 | 9,140,384 | 0.87 | Reduce 7.40% | 0.09 | $36.05 | $329,510,843 | SEC |
| 2022 Q4 | 9,870,855 | 1.19 | Add 3.06% | 0.04 | $43.61 | $430,467,987 | SEC |
| 2022 Q3 | 9,577,686 | 1.17 | Add 0.38% | <0.01 | $40.32 | $386,172,000 | SEC |
| 2022 Q2 | 9,541,851 | 1.24 | Add 0.18% | <0.01 | $46.02 | $439,116,000 | SEC |
| 2022 Q1 | 9,525,026 | 1.24 | Add 0.72% | <0.01 | $53.15 | $506,255,000 | SEC |
| 2021 Q4 | 9,457,289 | 1.33 | Reduce 0.87% | 0.01 | $56.17 | $531,216,000 | SEC |
| 2021 Q3 | 9,540,704 | 1.45 | Reduce 1.10% | 0.02 | $59.44 | $567,099,000 | SEC |
| 2021 Q2 | 9,646,606 | 1.37 | Reduce 1.39% | 0.02 | $56.97 | $549,567,000 | SEC |
| 2021 Q1 | 9,782,111 | 1.44 | Reduce 1.97% | 0.03 | $55.31 | $541,049,000 | SEC |
| 2020 Q4 | 9,979,175 | 1.31 | Reduce 0.36% | <0.01 | $46.59 | $464,930,000 | SEC |
| 2020 Q3 | 10,015,427 | 1.08 | Reduce 1.35% | 0.02 | $35.85 | $359,053,000 | SEC |
| 2020 Q2 | 10,152,698 | 1.18 | Reduce 13.25% | 0.19 | $36.82 | $373,822,000 | SEC |
| 2020 Q1 | 11,703,737 | 1.46 | Add 1.11% | 0.02 | $34.45 | $403,194,000 | SEC |
| 2019 Q4 | 11,574,703 | 1.88 | Reduce 0.52% | <0.01 | $59.29 | $686,264,000 | SEC |
| 2019 Q3 | 11,634,817 | 1.83 | Reduce 0.75% | 0.01 | $55.34 | $643,871,000 | SEC |
| 2019 Q2 | 11,723,215 | 1.66 | Reduce 0.87% | 0.01 | $52.40 | $614,296,000 | SEC |
| 2019 Q1 | 11,825,640 | 1.54 | Reduce 0.45% | <0.01 | $48.19 | $569,878,000 | SEC |
| 2018 Q4 | 11,879,028 | 1.57 | Add 1.06% | 0.02 | $45.70 | $542,872,000 | SEC |
| 2018 Q3 | 11,754,252 | 1.57 | Add 0.07% | <0.01 | $52.81 | $620,742,000 | SEC |
| 2018 Q2 | 11,746,017 | 1.45 | Reduce 0.18% | <0.01 | $50.02 | $587,536,000 | SEC |
| 2018 Q1 | 11,766,755 | 1.49 | Reduce 0.40% | <0.01 | $50.50 | $594,221,000 | SEC |
| 2017 Q4 | 11,814,344 | 1.49 | Reduce 0.74% | 0.01 | $53.58 | $633,013,000 | SEC |
| 2017 Q3 | 11,901,940 | 1.43 | Add 2.38% | 0.03 | $53.59 | $637,825,000 | SEC |
| 2017 Q2 | 11,625,567 | 1.45 | Add 1.03% | 0.01 | $51.92 | $603,599,000 | SEC |
| 2017 Q1 | 11,507,504 | 1.47 | Add 1.34% | 0.02 | $51.50 | $592,636,000 | SEC |
| 2016 Q4 | 11,355,302 | 1.50 | Add 0.09% | <0.01 | $51.37 | $583,322,000 | SEC |
| 2016 Q3 | 11,345,016 | 1.24 | Reduce 0.11% | <0.01 | $42.89 | $486,588,000 | SEC |
| 2016 Q2 | 11,357,623 | 1.17 | Add 0.26% | <0.01 | $40.33 | $458,053,000 | SEC |
| 2016 Q1 | 11,328,638 | 1.18 | Add 0.34% | <0.01 | $40.59 | $459,829,000 | SEC |
| 2015 Q4 | 11,290,132 | 1.23 | Reduce 1.05% | 0.01 | $42.67 | $481,750,000 | SEC |
| 2015 Q3 | 11,409,540 | 1.22 | Reduce 1.47% | 0.02 | $41.01 | $467,905,000 | SEC |
| 2015 Q2 | 11,579,364 | 1.23 | Reduce 1.25% | 0.02 | $43.40 | $502,544,000 | SEC |
| 2015 Q1 | 11,726,511 | 1.25 | Add 0.65% | <0.01 | $43.67 | $512,097,000 | SEC |
| 2014 Q4 | 11,650,376 | 1.32 | Add 0.11% | <0.01 | $44.95 | $523,684,000 | SEC |
| 2014 Q3 | 11,638,141 | 1.27 | Add 1.59% | 0.02 | $41.83 | $486,823,000 | SEC |
| 2014 Q2 | 11,455,840 | 1.26 | Add 0.48% | <0.01 | $43.32 | $496,267,000 | SEC |
| 2014 Q1 | 11,401,015 | 1.36 | Add 0.63% | <0.01 | $42.86 | $488,648,000 | SEC |
| 2013 Q4 | 11,329,711 | 1.31 | Add 0.75% | <0.01 | $40.40 | $457,720,000 | SEC |
| 2013 Q3 | 11,245,186 | 1.26 | Add 1.29% | 0.02 | $36.58 | $411,349,000 | SEC |
| 2013 Q2 | 11,102,190 | 1.29 | Add 2.21% | 0.03 | $36.15 | $401,344,000 | SEC |
| 2013 Q1 | 10,861,790 | 1.61 | Reduce 8.00% | 0.14 | $33.93 | $368,541,000 | SEC |
| 2012 Q4 | 11,805,804 | 1.76 | Reduce 10.06% | 0.22 | $31.94 | $377,077,000 | SEC |
| 2012 Q3 | 13,125,940 | 2.17 | Reduce 2.46% | 0.05 | $34.30 | $450,220,000 | SEC |
| 2012 Q2 | 13,457,387 | 2.21 | Add 6.59% | 0.14 | $32.16 | $432,790,000 | SEC |
| 2012 Q1 | 12,625,361 | 2.09 | Add 3.19% | 0.06 | $31.68 | $399,971,000 | SEC |
| 2011 Q4 | 12,235,374 | 1.93 | Add 0.69% | 0.01 | $27.05 | $330,967,000 | SEC |
| 2011 Q3 | 12,151,802 | 1.91 | Add 5.03% | 0.09 | $23.54 | $286,053,000 | SEC |
| 2011 Q2 | 11,569,985 | 1.82 | Add 368.61% | 1.43 | $25.51 | $295,150,000 | SEC |
| 2011 Q1 | 2,469,015 | 0.45 | Reduce 67.15% | 0.44 | $26.43 | $65,256,000 | SEC |
| 2010 Q4 | 7,517,092 | 0.65 | Add 8,484.00% | 0.64 | $26.97 | $202,736,000 | SEC |
| 2010 Q3 | 87,571 | 0.02 | $21.62 | $1,893,000 | SEC | ||
| 2010 Q2 | 87,571 | 0.02 | Buy | 0.02 | $22.35 | $1,957,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2009 Q4 | 87,571 | 0.03 | $22.51 | $1,971,000 | SEC | ||
| 2009 Q3 | 87,571 | 0.02 | $21.86 | $1,914,000 | SEC | ||
| 2009 Q2 | 87,571 | 0.03 | $17.92 | $1,569,000 | SEC | ||
| 2009 Q1 | 87,571 | 0.02 | $14.61 | $1,279,000 | SEC | ||
| 2008 Q4 | 87,571 | 0.04 | $25.01 | $2,190,000 | SEC | ||
| 2008 Q3 | 87,571 | 0.05 | Reduce 10.25% | <0.01 | $36.02 | $3,154,000 | SEC |
| 2008 Q2 | 97,571 | 0.03 | $27.89 | $2,721,000 | SEC | ||
| 2008 Q1 | 97,571 | 0.04 | $32.36 | $3,157,000 | SEC | ||
| 2007 Q4 | 97,571 | 0.04 | $31.74 | $3,097,000 | SEC | ||
| 2007 Q3 | 97,571 | 0.04 | $32.53 | $3,174,000 | SEC | ||
| 2007 Q2 | 97,571 | 0.03 | $33.35 | $3,254,000 | SEC | ||
| 2007 Q1 | 97,571 | 0.04 | Reduce 10.23% | <0.01 | $34.97 | $3,412,000 | SEC |
| 2006 Q4 | 108,696 | 0.05 | $36.19 | $3,934,000 | SEC | ||
| 2006 Q3 | 108,696 | 0.05 | $33.22 | $3,611,000 | SEC | ||
| 2006 Q2 | 108,696 | 0.05 | $30.88 | $3,357,000 | SEC |