Axa’s US Bancorp USB Stock Holding History

Axa’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
2025 Q3	–	Sell	-339,517	Closed	-$15.4M	–	975
2025 Q2	$15.4M	Buy	339,517 +175,685	+107%	+$7.39M	0.04%	330
2025 Q1	$6.92M	Buy	163,832 +61,452	+60%	+$2.84M	0.02%	466
2024 Q4	$4.9M	Buy	102,380 +67,759	+196%	+$3.33M	0.01%	545
2024 Q3	$1.58M	Sell	34,621 -56,241	-62%	-$2.47M	﹤0.01%	797
2024 Q2	$3.61M	Buy	90,862 +40,147	+79%	+$1.64M	0.01%	620
2024 Q1	$2.27M	Sell	50,715 -3,267	-6%	-$138K	0.01%	733
2023 Q4	$2.34M	Sell	53,982 -22,488	-29%	-$822K	0.01%	706
2023 Q3	$2.53M	Sell	76,470 -460,427	-86%	-$16.8M	0.01%	669
2023 Q2	$17.7M	Buy	536,897 +308,971	+136%	+$9.99M	0.06%	307
2023 Q1	$8.22M	Sell	227,926 -287,367	-56%	-$12.8M	0.03%	450
2022 Q4	$22.5M	Sell	515,293 -83,709	-14%	-$3.58M	0.08%	281
2022 Q3	$24.2M	Buy	599,002 +18,015	+3%	+$834K	0.1%	248
2022 Q2	$26.7M	Buy	580,987 +69,072	+13%	+$3.45M	0.1%	238
2022 Q1	$27.2M	Sell	511,915 -4,613	-0.9%	-$265K	0.08%	286
2021 Q4	$29M	Buy	516,528 +113,867	+28%	+$6.73M	0.07%	288
2021 Q3	$23.9M	Buy	402,661 +52,400	+15%	+$2.98M	0.07%	307
2021 Q2	$20M	Sell	350,261 -213,924	-38%	-$12.6M	0.06%	348
2021 Q1	$31.2M	Sell	564,185 -93,475	-14%	-$4.67M	0.1%	253
2020 Q4	$30.6M	Sell	657,660 -40,333	-6%	-$1.71M	0.1%	234
2020 Q3	$25M	Sell	697,993 -93,460	-12%	-$3.42M	0.09%	254
2020 Q2	$29.1M	Buy	791,453 +127,547	+19%	+$4.55M	0.11%	207
2020 Q1	$22.9M	Sell	663,906 -297,349	-31%	-$14.3M	0.11%	207
2019 Q4	$57M	Sell	961,255 -35,889	-4%	-$2.07M	0.23%	102
2019 Q3	$55.2M	Buy	997,144 +9,564	+1%	+$517K	0.22%	117
2019 Q2	$51.7M	Sell	987,580 -234,794	-19%	-$12.1M	0.2%	139
2019 Q1	$58.9M	Sell	1,222,374 -55,320	-4%	-$2.77M	0.23%	120
2018 Q4	$58.4M	Sell	1,277,694 -259,143	-17%	-$13.3M	0.25%	110
2018 Q3	$81.2M	Buy	1,536,837 +181,526	+13%	+$9.62M	0.3%	83
2018 Q2	$67.8M	Sell	1,355,311 -64,432	-5%	-$3.27M	0.26%	108
2018 Q1	$71.7M	Sell	1,419,743 -196,567	-12%	-$10.8M	0.29%	92
2017 Q4	$86.6M	Sell	1,616,310 -44,616	-3%	-$2.4M	0.34%	74
2017 Q3	$89M	Buy	1,660,926 +9,046	+0.5%	+$473K	0.38%	59
2017 Q2	$85.8M	Sell	1,651,880 -445,062	-21%	-$22.9M	0.39%	60
2017 Q1	$108M	Buy	2,096,942 +41,740	+2%	+$2.23M	0.49%	41
2016 Q4	$106M	Buy	2,055,202 +330,914	+19%	+$15.7M	0.5%	43
2016 Q3	$74M	Buy	1,724,288 +214,932	+14%	+$9.13M	0.32%	82
2016 Q2	$60.9M	Buy	1,509,356 +68,615	+5%	+$2.86M	0.27%	103
2016 Q1	$58.5M	Sell	1,440,741 -104,331	-7%	-$4.16M	0.26%	105
2015 Q4	$65.9M	Buy	1,545,072 +57,851	+4%	+$2.47M	0.29%	99
2015 Q3	$61M	Buy	1,487,221 +390,213	+36%	+$16.9M	0.25%	106
2015 Q2	$47.6M	Buy	1,097,008 +228,277	+26%	+$9.98M	0.19%	151
2015 Q1	$37.9M	Sell	868,731 -38,789	-4%	-$1.7M	0.16%	170
2014 Q4	$40.8M	Buy	907,520 +60,571	+7%	+$2.61M	0.16%	166
2014 Q3	$35.4M	Buy	846,949 +47,851	+6%	+$2.02M	0.15%	181
2014 Q2	$34.6M	Sell	799,098 -27,924	-3%	-$1.17M	0.14%	186
2014 Q1	$35.4M	Sell	827,022 -370,692	-31%	-$15.2M	0.15%	175
2013 Q4	$48.4M	Sell	1,197,714 -34,822	-3%	-$1.34M	0.22%	137
2013 Q3	$45.1M	Sell	1,232,536 -874,469	-42%	-$32.4M	0.22%	123
2013 Q2	$76.2M	Buy	+2,107,005	New	+$72.3M	0.4%	57