Bel Air Investment Advisors’s US Bancorp USB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$41.2M	Sell	722,372 -19,880	-3%	-$1.13M	1.25%	28
2021 Q1	$41.1M	Buy	+742,252	New	+$41.1M	1.29%	27
2013 Q3	$19.8M	Buy	542,540 +7,515	+1%	+$275K	2.78%	17
2013 Q2	$19.3M	Buy	+535,025	New	+$19.3M	2.83%	17