AMG

Advisors Management Group’s US Bancorp USB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$397K	Hold	8,763	–	–	0.07%	112
2025 Q1	$370K	Sell	8,763 -150	-2%	-$6.33K	0.08%	112
2024 Q4	$426K	Sell	8,913 -20	-0.2%	-$956	0.1%	109
2024 Q3	$409K	Hold	8,933	–	–	0.1%	108
2024 Q2	$355K	Sell	8,933 -350	-4%	-$13.9K	0.09%	112
2024 Q1	$415K	Hold	9,283	–	–	0.1%	110
2023 Q4	$402K	Sell	9,283 -20	-0.2%	-$866	0.11%	105
2023 Q3	$308K	Hold	9,303	–	–	0.09%	113
2023 Q2	$307K	Hold	9,303	–	–	0.09%	111
2023 Q1	$335K	Sell	9,303 -68	-0.7%	-$2.45K	0.11%	105
2022 Q4	$409K	Buy	9,371 +121	+1%	+$5.28K	0.15%	86
2022 Q3	$373K	Hold	9,250	–	–	0.15%	89
2022 Q2	$426K	Sell	9,250 -200	-2%	-$9.21K	0.15%	87
2022 Q1	$502K	Sell	9,450 -113	-1%	-$6K	0.17%	76
2021 Q4	$537K	Hold	9,563	–	–	0.16%	79
2021 Q3	$568K	Hold	9,563	–	–	0.18%	79
2021 Q2	$545K	Hold	9,563	–	–	0.16%	80
2021 Q1	$529K	Hold	9,563	–	–	0.17%	78
2020 Q4	$446K	Buy	9,563 +350	+4%	+$16.3K	0.18%	66
2020 Q3	$330K	Hold	9,213	–	–	0.14%	76
2020 Q2	$339K	Buy	9,213 +200	+2%	+$7.36K	0.15%	70
2020 Q1	$310K	Buy	9,013 +113	+1%	+$3.89K	0.15%	72
2019 Q4	$528K	Hold	8,900	–	–	0.21%	62
2019 Q3	$493K	Hold	8,900	–	–	0.2%	61
2019 Q2	$466K	Hold	8,900	–	–	0.2%	62
2019 Q1	$429K	Hold	8,900	–	–	0.19%	63
2018 Q4	$407K	Hold	8,900	–	–	0.21%	59
2018 Q3	$470K	Hold	8,900	–	–	0.22%	64
2018 Q2	$445K	Buy	8,900 +4,832	+119%	+$242K	0.21%	62
2018 Q1	$204K	Hold	4,068	–	–	0.1%	78
2017 Q4	$218K	Sell	4,068 -380	-9%	-$20.4K	0.11%	80
2017 Q3	$238K	Hold	4,448	–	–	0.13%	71
2017 Q2	$231K	Hold	4,448	–	–	0.13%	70
2017 Q1	$229K	Buy	+4,448	New	+$229K	0.14%	64