First Eagle Investment Management — USB Trade History
Quarter-by-quarter changes in the US BANCORP position · CUSIP 902973304
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Add | 9,123,058 | 104,974 | +1.2% | $551.0M | 0.91% |
| 2026 Q1 | 2026-05-14 | Add | 9,018,084 | 199,740 | +2.3% | $469.0M | 0.80% |
| 2025 Q4 | 2026-02-04 | Add | 8,818,344 | 45,066 | +0.5% | $470.5M | 0.83% |
| 2025 Q3 | 2025-11-12 | Add | 8,773,278 | 8,907 | +0.1% | $424.0M | 0.77% |
| 2025 Q2 | 2025-08-06 | Reduce | 8,764,371 | -126,827 | -1.4% | $396.6M | 0.78% |
| 2025 Q1 | 2025-05-12 | Add | 8,891,198 | 15,295 | +0.2% | $375.4M | 0.78% |
| 2024 Q4 | 2025-02-10 | Reduce | 8,875,903 | -34,663 | -0.4% | $424.5M | 0.95% |
| 2024 Q3 | 2024-11-12 | Add | 8,910,566 | 4,163 | +0.0% | $407.5M | 0.84% |
| 2024 Q2 | 2024-08-12 | Reduce | 8,906,403 | -15,288 | -0.2% | $353.6M | 0.79% |
| 2024 Q1 | 2024-05-09 | Add | 8,921,691 | 23,826 | +0.3% | $398.8M | 0.91% |
| 2023 Q4 | 2024-02-08 | Reduce | 8,897,865 | -36,984 | -0.4% | $385.1M | 0.92% |
| 2023 Q3 | 2023-11-08 | Reduce | 8,934,849 | -160,908 | -1.8% | $295.4M | 0.76% |
| 2023 Q2 | 2023-08-09 | Reduce | 9,095,757 | -44,627 | -0.5% | $300.5M | 0.77% |
| 2023 Q1 | 2023-05-11 | Reduce | 9,140,384 | -730,471 | -7.4% | $329.5M | 0.87% |
| 2022 Q4 | 2023-02-09 | Add | 9,870,855 | 293,169 | +3.1% | $430.5M | 1.19% |
| 2022 Q3 | 2022-11-10 | Add | 9,577,686 | 35,835 | +0.4% | $386.2M | 1.16% |
| 2022 Q2 | 2022-08-10 | Add | 9,541,851 | 16,825 | +0.2% | $439.1M | 1.24% |
| 2022 Q1 | 2022-05-11 | Add | 9,525,026 | 67,737 | +0.7% | $506.3M | 1.24% |
| 2021 Q4 | 2022-02-10 | Reduce | 9,457,289 | -83,415 | -0.9% | $531.2M | 1.33% |
| 2021 Q3 | 2021-11-10 | Reduce | 9,540,704 | -105,902 | -1.1% | $567.1M | 1.46% |
| 2021 Q2 | 2021-08-11 | Reduce | 9,646,606 | -135,505 | -1.4% | $549.6M | 1.37% |
| 2021 Q1 | 2021-05-13 | Reduce | 9,782,111 | -197,064 | -2.0% | $541.0M | 1.44% |
| 2020 Q4 | 2021-02-10 | Reduce | 9,979,175 | -36,252 | -0.4% | $464.9M | 1.31% |
| 2020 Q3 | 2020-11-10 | Reduce | 10,015,427 | -137,271 | -1.4% | $359.1M | 1.08% |
| 2020 Q2 | 2020-08-10 | Reduce | 10,152,698 | -1,551,039 | -13.3% | $373.8M | 1.18% |
| 2020 Q1 | 2020-05-12 | Add | 11,703,737 | 129,034 | +1.1% | $403.2M | 1.46% |
| 2019 Q4 | 2020-02-10 | Reduce | 11,574,703 | -60,114 | -0.5% | $686.3M | 1.88% |
| 2019 Q3 | 2019-11-12 | Reduce | 11,634,817 | -88,398 | -0.8% | $643.9M | 1.83% |
| 2019 Q2 | 2019-08-13 | Reduce | 11,723,215 | -102,425 | -0.9% | $614.3M | 1.66% |
| 2019 Q1 | 2019-05-13 | Reduce | 11,825,640 | -53,388 | -0.4% | $569.9M | 1.54% |
| 2018 Q4 | 2019-02-11 | Add | 11,879,028 | 124,776 | +1.1% | $542.9M | 1.57% |
| 2018 Q3 | 2018-11-13 | Add | 11,754,252 | 8,235 | +0.1% | $620.7M | 1.56% |
| 2018 Q2 | 2018-08-13 | Reduce | 11,746,017 | -20,738 | -0.2% | $587.5M | 1.44% |
| 2018 Q1 | 2018-05-04 | Reduce | 11,766,755 | -47,589 | -0.4% | $594.2M | 1.48% |
| 2017 Q4 | 2018-02-05 | Reduce | 11,814,344 | -87,596 | -0.7% | $633.0M | 1.49% |
| 2017 Q3 | 2017-11-06 | Add | 11,901,940 | 276,373 | +2.4% | $637.8M | 1.43% |
| 2017 Q2 | 2017-08-04 | Add | 11,625,567 | 118,063 | +1.0% | $603.6M | 1.45% |
| 2017 Q1 | 2017-05-05 | Add | 11,507,504 | 152,202 | +1.3% | $592.6M | 1.46% |
| 2016 Q4 | 2017-02-06 | Add | 11,355,302 | 10,286 | +0.1% | $583.3M | 1.48% |
| 2016 Q3 | 2016-11-07 | New | 11,345,016 | 11,345,016 | — | $486.6M | 1.23% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.