Cincinnati Casualty Company’s US Bancorp USB Stock Holding History

Cincinnati Casualty 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	$3.62M	Hold	80,000	–	–	1.92%	14
2025 Q1	$3.38M	Hold	80,000	–	–	1.94%	15
2024 Q4	$3.83M	Hold	80,000	–	–	2.14%	13
2024 Q3	$3.66M	Hold	80,000	–	–	2.06%	14
2024 Q2	$3.18M	Hold	80,000	–	–	1.74%	15
2024 Q1	$3.58M	Hold	80,000	–	–	1.96%	15
2023 Q4	$3.46M	Hold	80,000	–	–	2.03%	14
2023 Q3	$2.64M	Hold	80,000	–	–	1.69%	15
2023 Q2	$2.64M	Hold	80,000	–	–	1.6%	16
2023 Q1	$2.88M	Hold	80,000	–	–	1.81%	16
2022 Q4	$3.49M	Hold	80,000	–	–	2.15%	15
2022 Q3	$3.23M	Hold	80,000	–	–	2.26%	15
2022 Q2	$3.68M	Hold	80,000	–	–	2.4%	15
2022 Q1	$4.25M	Hold	80,000	–	–	2.47%	14
2021 Q4	$4.49M	Hold	80,000	–	–	2.41%	13
2021 Q3	$4.76M	Hold	80,000	–	–	2.82%	13
2021 Q2	$4.56M	Hold	80,000	–	–	2.71%	12
2021 Q1	$4.43M	Hold	80,000	–	–	2.78%	12
2020 Q4	$3.73M	Hold	80,000	–	–	2.55%	15
2020 Q3	$2.87M	Hold	80,000	–	–	2.24%	16
2020 Q2	$2.95M	Hold	80,000	–	–	2.41%	15
2020 Q1	$2.76M	Hold	80,000	–	–	2.53%	15
2019 Q4	$4.74M	Hold	80,000	–	–	3.37%	13
2019 Q3	$4.43M	Hold	80,000	–	–	3.42%	14
2019 Q2	$4.19M	Hold	80,000	–	–	3.22%	14
2019 Q1	$3.86M	Hold	80,000	–	–	3.17%	13
2018 Q4	$3.66M	Hold	80,000	–	–	3.39%	13
2018 Q3	$4.23M	Hold	80,000	–	–	3.48%	13
2018 Q2	$4M	Hold	80,000	–	–	3.58%	12
2018 Q1	$4.04M	Hold	80,000	–	–	3.61%	12
2017 Q4	$4.29M	Hold	80,000	–	–	3.64%	12
2017 Q3	$4.29M	Hold	80,000	–	–	3.68%	12
2017 Q2	$4.15M	Hold	80,000	–	–	3.7%	14
2017 Q1	$4.12M	Hold	80,000	–	–	3.74%	13
2016 Q4	$4.11M	Hold	80,000	–	–	3.9%	12
2016 Q3	$3.43M	Hold	80,000	–	–	3.39%	13
2016 Q2	$3.23M	Hold	80,000	–	–	3.29%	14
2016 Q1	$3.25M	Hold	80,000	–	–	3.72%	14
2015 Q4	$3.41M	Hold	80,000	–	–	4.18%	12
2015 Q3	$3.28M	Hold	80,000	–	–	4.19%	12
2015 Q2	$3.47M	Hold	80,000	–	–	4.03%	12
2015 Q1	$3.49M	Hold	80,000	–	–	3.87%	12
2014 Q4	$3.6M	Hold	80,000	–	–	3.97%	12
2014 Q3	$3.35M	Hold	80,000	–	–	3.7%	12
2014 Q2	$3.47M	Hold	80,000	–	–	3.74%	11
2014 Q1	$3.43M	Hold	80,000	–	–	3.81%	11
2013 Q4	$3.23M	Hold	80,000	–	–	3.62%	12
2013 Q3	$2.93M	Hold	80,000	–	–	3.54%	12
2013 Q2	$2.89M	Buy	+80,000	New	+$2.89M	3.65%	11