Chilton Investment Company’s US Bancorp USB Stock Holding History

Chilton Investment Company’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.86M	Buy	41,012 +31,468	+330%	+$1.42M	0.04%	88
2025 Q1	$403K	Sell	9,544 -497	-5%	-$21K	0.01%	156
2024 Q4	$480K	Buy	10,041 +437	+5%	+$20.9K	0.01%	135
2024 Q3	$439K	Hold	9,604	–	–	0.01%	146
2024 Q2	$381K	Hold	9,604	–	–	0.01%	141
2024 Q1	$429K	Hold	9,604	–	–	0.01%	146
2023 Q4	$416K	Sell	9,604 -4,094	-30%	-$177K	0.01%	131
2023 Q3	$453K	Buy	13,698 +4,094	+43%	+$135K	0.01%	125
2023 Q2	$317K	Sell	9,604 -527	-5%	-$17.4K	0.01%	141
2023 Q1	$365K	Sell	10,131 -13,055	-56%	-$471K	0.01%	126
2022 Q4	$1.01M	Buy	23,186 +13,014	+128%	+$568K	0.03%	90
2022 Q3	$410K	Hold	10,172	–	–	0.01%	119
2022 Q2	$468K	Sell	10,172 -263	-3%	-$12.1K	0.01%	125
2022 Q1	$555K	Buy	10,435 +256	+3%	+$13.6K	0.01%	103
2021 Q4	$572K	Sell	10,179 -11,316	-53%	-$636K	0.01%	116
2021 Q3	$1.28M	Sell	21,495 -20,496	-49%	-$1.22M	0.03%	88
2021 Q2	$2.39M	Sell	41,991 -5,961	-12%	-$340K	0.06%	67
2021 Q1	$2.65M	Sell	47,952 -3,658	-7%	-$202K	0.07%	73
2020 Q4	$2.41M	Buy	51,610 +10,448	+25%	+$487K	0.07%	67
2020 Q3	$1.48M	Sell	41,162 -38,620	-48%	-$1.38M	0.04%	82
2020 Q2	$2.94M	Sell	79,782 -503,366	-86%	-$18.5M	0.1%	65
2020 Q1	$20.1M	Buy	583,148 +560,193	+2,440%	+$19.3M	0.76%	33
2019 Q4	$1.36M	Buy	22,955 +225	+1%	+$13.3K	0.04%	79
2019 Q3	$1.26M	Sell	22,730 -23	-0.1%	-$1.27K	0.04%	75
2019 Q2	$1.19M	Buy	22,753 +6,166	+37%	+$323K	0.04%	78
2019 Q1	$799K	Buy	16,587 +430	+3%	+$20.7K	0.03%	88
2018 Q4	$738K	Sell	16,157 -520,208	-97%	-$23.8M	0.03%	96
2018 Q3	$28.3M	Buy	536,365 +250,015	+87%	+$13.2M	0.93%	38
2018 Q2	$14.3M	Buy	+286,350	New	+$14.3M	0.5%	49
2017 Q3	–	Sell	-12,112	Closed	-$629K	–	140
2017 Q2	$629K	Buy	+12,112	New	+$629K	0.02%	106
2014 Q2	–	Sell	-506,095	Closed	-$21.7M	–	157
2014 Q1	$21.7M	Sell	506,095 -281,766	-36%	-$12.1M	0.67%	52
2013 Q4	$31.8M	Buy	+787,861	New	+$31.8M	0.92%	35