Cortland Advisers’s US Bancorp USB Stock Holding History

Cortland Advisers’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
2019 Q3	$42.8M	Hold
2019 Q2	$40.5M	Sell
2019 Q1	$43.5M	Hold
2018 Q4	$41.2M	Sell
2018 Q3	$47.7M	Sell
2018 Q2	$48.7M	Sell
2018 Q1	$52.6M	Hold
2017 Q4	$55.8M	Sell
2017 Q3	$60.3M	Sell
2017 Q2	$60M	Sell
2017 Q1	$61.9M	Buy
2016 Q4	$61.7M	Sell
2016 Q3	$52.7M	Sell
2016 Q2	$109M	Sell
2016 Q1	$150M	Sell
2015 Q4	$171M	Hold
2015 Q3	$164M	Hold
2015 Q2	$174M	Hold
2015 Q1	$175M	Hold
2014 Q4	$180M	Hold
2014 Q3	$167M	Hold
2014 Q2	$173M	Hold
2014 Q1	$171M	Hold
2013 Q4	$162M	Hold
2013 Q3	$146M	Hold
2013 Q2	$145M	Buy