Cincinnati Insurance’s US Bancorp USB Stock Holding History

Cincinnati Insurance’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	$99.5M	Hold	2,199,500	–	–	1.67%	21
2025 Q1	$92.9M	Hold	2,199,500	–	–	1.62%	25
2024 Q4	$105M	Hold	2,199,500	–	–	1.86%	21
2024 Q3	$101M	Hold	2,199,500	–	–	1.68%	24
2024 Q2	$87.3M	Hold	2,199,500	–	–	1.44%	25
2024 Q1	$98.3M	Hold	2,199,500	–	–	1.62%	23
2023 Q4	$95.2M	Hold	2,199,500	–	–	1.71%	21
2023 Q3	$72.7M	Hold	2,199,500	–	–	1.44%	26
2023 Q2	$72.7M	Hold	2,199,500	–	–	1.38%	26
2023 Q1	$79.3M	Hold	2,199,500	–	–	1.59%	24
2022 Q4	$95.9M	Hold	2,199,500	–	–	1.91%	21
2022 Q3	$88.7M	Buy	2,199,500 +108,000	+5%	+$4.35M	2.03%	18
2022 Q2	$96.3M	Hold	2,091,500	–	–	2.04%	18
2022 Q1	$111M	Hold	2,091,500	–	–	2.13%	15
2021 Q4	$117M	Hold	2,091,500	–	–	2.12%	14
2021 Q3	$124M	Hold	2,091,500	–	–	2.53%	12
2021 Q2	$119M	Hold	2,091,500	–	–	2.41%	13
2021 Q1	$116M	Hold	2,091,500	–	–	2.45%	14
2020 Q4	$97.4M	Buy	2,091,500 +110,000	+6%	+$5.12M	2.2%	14
2020 Q3	$71M	Hold	1,981,500	–	–	1.81%	20
2020 Q2	$73M	Hold	1,981,500	–	–	1.95%	17
2020 Q1	$68.3M	Hold	1,981,500	–	–	2.12%	17
2019 Q4	$117M	Hold	1,981,500	–	–	2.89%	11
2019 Q3	$110M	Hold	1,981,500	–	–	2.89%	10
2019 Q2	$104M	Hold	1,981,500	–	–	2.78%	11
2019 Q1	$95.5M	Hold	1,981,500	–	–	2.68%	15
2018 Q4	$90.6M	Hold	1,981,500	–	–	2.82%	12
2018 Q3	$105M	Hold	1,981,500	–	–	2.93%	13
2018 Q2	$99.1M	Hold	1,981,500	–	–	2.96%	12
2018 Q1	$100M	Hold	1,981,500	–	–	3.02%	12
2017 Q4	$106M	Hold	1,981,500	–	–	3.04%	12
2017 Q3	$106M	Hold	1,981,500	–	–	3.17%	11
2017 Q2	$103M	Hold	1,981,500	–	–	3.19%	10
2017 Q1	$102M	Hold	1,981,500	–	–	3.23%	8
2016 Q4	$102M	Hold	1,981,500	–	–	3.31%	7
2016 Q3	$85M	Hold	1,981,500	–	–	2.77%	12
2016 Q2	$79.9M	Hold	1,981,500	–	–	2.62%	11
2016 Q1	$80.4M	Hold	1,981,500	–	–	2.82%	10
2015 Q4	$84.6M	Hold	1,981,500	–	–	3.08%	9
2015 Q3	$81.3M	Hold	1,981,500	–	–	3.1%	8
2015 Q2	$86M	Hold	1,981,500	–	–	3.15%	8
2015 Q1	$86.5M	Hold	1,981,500	–	–	3.13%	8
2014 Q4	$89.1M	Hold	1,981,500	–	–	3.12%	8
2014 Q3	$82.9M	Hold	1,981,500	–	–	2.97%	9
2014 Q2	$85.8M	Hold	1,981,500	–	–	3.09%	9
2014 Q1	$84.9M	Hold	1,981,500	–	–	3.14%	9
2013 Q4	$80.1M	Hold	1,981,500	–	–	2.98%	10
2013 Q3	$72.5M	Hold	1,981,500	–	–	2.94%	10
2013 Q2	$71.6M	Buy	+1,981,500	New	+$71.6M	2.96%	9