Fenimore Asset Management’s US Bancorp USB Stock Holding History

Fenimore Asset Management’s Portfolio USB Stock Details USB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$332K	Hold	7,332	–	–	0.01%	86
2025 Q1	$310K	Hold	7,332	–	–	0.01%	90
2024 Q4	$351K	Hold	7,332	–	–	0.01%	90
2024 Q3	$335K	Sell	7,332 -55,037	-88%	-$2.52M	0.01%	93
2024 Q2	$2.48M	Hold	62,369	–	–	0.05%	76
2024 Q1	$2.79M	Hold	62,369	–	–	0.06%	73
2023 Q4	$2.7M	Hold	62,369	–	–	0.06%	74
2023 Q3	$2.06M	Hold	62,369	–	–	0.05%	75
2023 Q2	$2.06M	Hold	62,369	–	–	0.05%	76
2023 Q1	$2.25M	Hold	62,369	–	–	0.06%	75
2022 Q4	$2.72M	Buy	62,369 +55,037	+751%	+$2.4M	0.07%	80
2022 Q3	$296K	Hold	7,332	–	–	0.01%	101
2022 Q2	$337K	Hold	7,332	–	–	0.01%	101
2022 Q1	$390K	Hold	7,332	–	–	0.01%	102
2021 Q4	$412K	Hold	7,332	–	–	0.01%	103
2021 Q3	$436K	Hold	7,332	–	–	0.01%	98
2021 Q2	$418K	Hold	7,332	–	–	0.01%	100
2021 Q1	$406K	Hold	7,332	–	–	0.01%	98
2020 Q4	$342K	Hold	7,332	–	–	0.01%	95
2020 Q3	$263K	Hold	7,332	–	–	0.01%	98
2020 Q2	$270K	Hold	7,332	–	–	0.01%	95
2020 Q1	$253K	Hold	7,332	–	–	0.01%	103
2019 Q4	$435K	Buy	7,332 +1	+0%	+$59	0.01%	92
2019 Q3	$406K	Hold	7,331	–	–	0.01%	98
2019 Q2	$384K	Hold	7,331	–	–	0.01%	101
2019 Q1	$353K	Hold	7,331	–	–	0.01%	102
2018 Q4	$335K	Hold	7,331	–	–	0.01%	102
2018 Q3	$387K	Hold	7,331	–	–	0.01%	102
2018 Q2	$367K	Sell	7,331 -43	-0.6%	-$2.15K	0.01%	101
2018 Q1	$372K	Hold	7,374	–	–	0.01%	95
2017 Q4	$395K	Buy	7,374 +43	+0.6%	+$2.3K	0.02%	97
2017 Q3	$393K	Hold	7,331	–	–	0.02%	95
2017 Q2	$381K	Sell	7,331 -450	-6%	-$23.4K	0.02%	93
2017 Q1	$401K	Hold	7,781	–	–	0.02%	90
2016 Q4	$400K	Hold	7,781	–	–	0.02%	88
2016 Q3	$334K	Hold	7,781	–	–	0.02%	91
2016 Q2	$314K	Buy	7,781 +450	+6%	+$18.2K	0.02%	94
2016 Q1	$298K	Hold	7,331	–	–	0.02%	92
2015 Q4	$313K	Hold	7,331	–	–	0.02%	94
2015 Q3	$301K	Hold	7,331	–	–	0.02%	100
2015 Q2	$318K	Hold	7,331	–	–	0.02%	100
2015 Q1	$320K	Hold	7,331	–	–	0.02%	95
2014 Q4	$330K	Hold	7,331	–	–	0.02%	95
2014 Q3	$307K	Hold	7,331	–	–	0.02%	92
2014 Q2	$318K	Hold	7,331	–	–	0.02%	93
2014 Q1	$314K	Hold	7,331	–	–	0.02%	93
2013 Q4	$296K	Hold	7,331	–	–	0.02%	96
2013 Q3	$268K	Hold	7,331	–	–	0.02%	94
2013 Q2	$265K	Buy	+7,331	New	+$265K	0.02%	104