Aperio Group’s US Bancorp USB Stock Holding History

Aperio Group’s Portfolio USB Stock Details USB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$38M	Buy	816,326 +47,406	+6%	+$2.21M	0.11%	176
2020 Q3	$27.6M	Sell	768,920 -3,661	-0.5%	-$131K	0.09%	210
2020 Q2	$28.4M	Sell	772,581 -83,358	-10%	-$3.07M	0.11%	191
2020 Q1	$29.5M	Sell	855,939 -468,169	-35%	-$16.1M	0.13%	167
2019 Q4	$78.5M	Sell	1,324,108 -87,948	-6%	-$5.21M	0.28%	65
2019 Q3	$78.1M	Buy	1,412,056 +77,982	+6%	+$4.32M	0.31%	54
2019 Q2	$69.9M	Buy	1,334,074 +187,178	+16%	+$9.81M	0.29%	64
2019 Q1	$55.3M	Sell	1,146,896 -240	-0%	-$11.6K	0.24%	78
2018 Q4	$52.4M	Sell	1,147,136 -195,658	-15%	-$8.94M	0.26%	75
2018 Q3	$70.9M	Buy	1,342,794 +39,029	+3%	+$2.06M	0.31%	58
2018 Q2	$65.2M	Sell	1,303,765 -18,335	-1%	-$917K	0.31%	58
2018 Q1	$66.8M	Sell	1,322,100 -42,990	-3%	-$2.17M	0.33%	56
2017 Q4	$73.1M	Buy	1,365,090 +69,599	+5%	+$3.73M	0.37%	46
2017 Q3	$69.4M	Buy	1,295,491 +145,074	+13%	+$7.77M	0.39%	49
2017 Q2	$59.7M	Sell	1,150,417 -27,249	-2%	-$1.41M	0.37%	49
2017 Q1	$60.7M	Sell	1,177,666 -6,213	-0.5%	-$320K	0.41%	40
2016 Q4	$60.8M	Buy	1,183,879 +325,919	+38%	+$16.7M	0.47%	35
2016 Q3	$36.8M	Sell	857,960 -12,640	-1%	-$542K	0.27%	81
2016 Q2	$35.1M	Buy	870,600 +20,299	+2%	+$819K	0.27%	79
2016 Q1	$34.5M	Buy	850,301 +20,528	+2%	+$833K	0.3%	68
2015 Q4	$35.4M	Buy	829,773 +19,212	+2%	+$820K	0.32%	63
2015 Q3	$33.2M	Buy	810,561 +49,385	+6%	+$2.03M	0.34%	59
2015 Q2	$33M	Buy	761,176 +28,920	+4%	+$1.26M	0.34%	59
2015 Q1	$32M	Buy	732,256 +45,388	+7%	+$1.98M	0.36%	57
2014 Q4	$30.9M	Buy	686,868 +29,477	+4%	+$1.33M	0.38%	45
2014 Q3	$27.5M	Buy	657,391 +29,476	+5%	+$1.23M	0.37%	48
2014 Q2	$27.2M	Buy	627,915 +10,732	+2%	+$465K	0.39%	45
2014 Q1	$26.5M	Buy	+617,183	New	+$26.5M	0.37%	39
2013 Q4	–	Sell	-546,875	Closed	-$20M	–	37
2013 Q3	$20M	Buy	546,875 +61,818	+13%	+$2.26M	0.39%	37
2013 Q2	$17.5M	Buy	+485,057	New	+$17.5M	0.42%	35