American National Registered Investment Advisor’s US Bancorp USB Stock Holding History

American National Registered Investment Advisor’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$702K	Sell	13,207 -459	-3%	-$26.4K	0.25%	123
2021 Q4	$768K	Sell	13,666 -3	-0%	-$177	0.25%	113
2021 Q3	$812K	Sell	13,669 -59	-0.4%	-$3.36K	0.29%	101
2021 Q2	$782K	Sell	13,728 -140	-1%	-$8.21K	0.28%	109
2021 Q1	$767K	Sell	13,868 -8	-0.1%	-$400	0.3%	105
2020 Q4	$646K	Hold	13,876	–	–	0.26%	120
2020 Q3	$497K	Hold	13,876	–	–	0.23%	127
2020 Q2	$511K	Hold	13,876	–	–	0.25%	120
2020 Q1	$478K	Hold	13,876	–	–	0.3%	107
2019 Q4	$823K	Buy	13,876 +15	+0.1%	+$867	0.41%	77
2019 Q3	$767K	Hold	13,861	–	–	0.42%	74
2019 Q2	$726K	Sell	13,861 -4,255	-23%	-$219K	0.41%	75
2019 Q1	$873K	Sell	18,116 -90	-0.5%	-$4.51K	0.48%	65
2018 Q4	$832K	Hold	18,206	–	–	0.52%	63
2018 Q3	$961K	Sell	18,206 -3,725	-17%	-$197K	0.5%	62
2018 Q2	$1.1M	Hold	21,931	–	–	0.53%	51
2018 Q1	$1.11M	Sell	21,931 -2,850	-12%	-$156K	0.55%	49
2017 Q4	$1.33M	Sell	24,781 -200	-0.8%	-$10.8K	0.63%	42
2017 Q3	$1.34M	Sell	24,981 -8,100	-24%	-$424K	0.67%	38
2017 Q2	$1.72M	Hold	33,081	–	–	0.72%	39
2017 Q1	$1.7M	Hold	33,081	–	–	0.72%	37
2016 Q4	$1.7M	Hold	33,081	–	–	0.77%	32
2016 Q3	$1.42M	Hold	33,081	–	–	0.66%	43
2016 Q2	$1.33M	Hold	33,081	–	–	0.62%	44
2016 Q1	$1.34M	Hold	33,081	–	–	0.65%	44
2015 Q4	$1.41M	Sell	33,081 -1,350	-4%	-$57.7K	0.69%	39
2015 Q3	$1.41M	Sell	34,431 -75	-0.2%	-$3.25K	0.74%	35
2015 Q2	$1.5M	Hold	34,506	–	–	0.73%	37
2015 Q1	$1.51M	Sell	34,506 -1,250	-3%	-$54.7K	0.72%	35
2014 Q4	$1.61M	Sell	35,756 -250	-0.7%	-$10.8K	0.74%	36
2014 Q3	$1.51M	Sell	36,006 -111	-0.3%	-$4.69K	0.72%	33
2014 Q2	$1.56M	Sell	36,117 -50	-0.1%	-$2.09K	0.74%	32
2014 Q1	$1.55M	Hold	36,167	–	–	0.78%	30
2013 Q4	$1.46M	Sell	36,167 -165	-0.5%	-$6.33K	0.74%	33
2013 Q3	$1.33M	Sell	36,332 -1,973	-5%	-$73.1K	0.75%	35
2013 Q2	$1.39M	Buy	+38,305	New	+$1.31M	0.79%	33