Bahl & Gaynor’s US Bancorp USB Stock Holding History

Bahl & Gaynor’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
2026 Q1	$131M	Sell	2,520,978 -8,019	-0.3%	-$441K	0.66%	47
2025 Q4	$135M	Sell	2,528,997 -48,660	-2%	-$2.39M	0.68%	46
2025 Q3	$125M	Sell	2,577,657 -29,592	-1%	-$1.4M	0.62%	50
2025 Q2	$118M	Sell	2,607,249 -82,316	-3%	-$3.46M	0.6%	50
2025 Q1	$114M	Sell	2,689,565 -156,262	-5%	-$7.21M	0.58%	55
2024 Q4	$136M	Sell	2,845,827 -733,754	-20%	-$36.1M	0.72%	41
2024 Q3	$164M	Sell	3,579,581 -770,346	-18%	-$33.8M	0.84%	34
2024 Q2	$173M	Sell	4,349,927 -1,818,281	-29%	-$74.1M	0.96%	32
2024 Q1	$276M	Sell	6,168,208 -497,782	-7%	-$21M	1.54%	20
2023 Q4	$289M	Sell	6,665,990 -392,025	-6%	-$14.3M	1.73%	19
2023 Q3	$233M	Buy	7,058,015 +461,570	+7%	+$16.8M	1.49%	23
2023 Q2	$218M	Buy	6,596,445 +502,557	+8%	+$16.2M	1.33%	25
2023 Q1	$220M	Buy	6,093,888 +929,261	+18%	+$41.4M	1.18%	32
2022 Q4	$225M	Sell	5,164,627 -246,170	-5%	-$10.5M	1.41%	25
2022 Q3	$218M	Buy	5,410,797 +1,496,415	+38%	+$69.2M	1.45%	25
2022 Q2	$180M	Buy	3,914,382 +696,317	+22%	+$34.8M	1.19%	32
2022 Q1	$171M	Sell	3,218,065 -848,926	-21%	-$48.8M	1.26%	30
2021 Q4	$228M	Sell	4,066,991 -135,433	-3%	-$8.01M	1.28%	32
2021 Q3	$250M	Sell	4,202,424 -28,039	-0.7%	-$1.6M	1.53%	27
2021 Q2	$241M	Buy	4,230,463 +13,261	+0.3%	+$778K	1.47%	28
2021 Q1	$233M	Buy	4,217,202 +383,876	+10%	+$19.2M	1.48%	27
2020 Q4	$179M	Sell	3,833,326 -147,164	-4%	-$6.23M	1.14%	34
2020 Q3	$143M	Sell	3,980,490 -81,307	-2%	-$2.98M	1.01%	39
2020 Q2	$150M	Buy	4,061,797 +39,593	+1%	+$1.41M	1.13%	35
2020 Q1	$139M	Buy	4,022,204 +62,197	+2%	+$3M	1.21%	35
2019 Q4	$235M	Buy	3,960,007 +21,855	+0.6%	+$1.26M	1.63%	22
2019 Q3	$218M	Buy	3,938,152 +83,094	+2%	+$4.49M	1.58%	22
2019 Q2	$202M	Buy	3,855,058 +624,366	+19%	+$32.2M	1.5%	21
2019 Q1	$156M	Buy	3,230,692 +156,065	+5%	+$7.83M	1.43%	28
2018 Q4	$141M	Buy	3,074,627 +834,565	+37%	+$43M	1.5%	26
2018 Q3	$118M	Buy	2,240,062 +194,481	+10%	+$10.3M	1.52%	24
2018 Q2	$102M	Buy	2,045,581 +453,132	+28%	+$23M	1.07%	32
2018 Q1	$80.4M	Sell	1,592,449 -132,606	-8%	-$7.25M	0.89%	36
2017 Q4	$92.4M	Sell	1,725,055 -62,283	-3%	-$3.35M	0.95%	33
2017 Q3	$95.8M	Buy	1,787,338 +3,792	+0.2%	+$198K	1.05%	32
2017 Q2	$92.6M	Sell	1,783,546 -23,122	-1%	-$1.19M	1.06%	35
2017 Q1	$93M	Sell	1,806,668 -41,037	-2%	-$2.19M	1.07%	35
2016 Q4	$94.9M	Buy	1,847,705 +22,995	+1%	+$1.09M	1.16%	34
2016 Q3	$78.3M	Sell	1,824,710 -4,491	-0.2%	-$191K	0.95%	39
2016 Q2	$73.8M	Sell	1,829,201 -52,271	-3%	-$2.18M	0.96%	38
2016 Q1	$76.4M	Sell	1,881,472 -55,170	-3%	-$2.2M	1.01%	36
2015 Q4	$82.6M	Sell	1,936,642 -1,115,745	-37%	-$47.7M	1.13%	36
2015 Q3	$125M	Buy	3,052,387 +49,592	+2%	+$2.15M	1.8%	15
2015 Q2	$130M	Buy	3,002,795 +33,920	+1%	+$1.48M	1.75%	20
2015 Q1	$130M	Sell	2,968,875 -1,491,659	-33%	-$65.3M	1.76%	17
2014 Q4	$201M	Buy	4,460,534 +110,713	+3%	+$4.77M	2.8%	3
2014 Q3	$182M	Buy	4,349,821 +60,367	+1%	+$2.55M	2.71%	4
2014 Q2	$186M	Buy	4,289,454 +75,562	+2%	+$3.15M	2.83%	3
2014 Q1	$181M	Buy	4,213,892 +63,521	+2%	+$2.61M	2.89%	3
2013 Q4	$168M	Buy	4,150,371 +108,524	+3%	+$4.16M	2.75%	3
2013 Q3	$148M	Buy	4,041,847 +664,552	+20%	+$24.6M	2.66%	4
2013 Q2	$122M	Buy	+3,377,295	New	+$116M	2.31%	6