Fiduciary Trust’s US Bancorp USB Stock Holding History

Fiduciary Trust’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	$3.31M	Sell	73,057 -11,143	-13%	-$504K	0.04%	213
2025 Q1	$3.55M	Buy	84,200 +146	+0.2%	+$6.16K	0.05%	205
2024 Q4	$4.02M	Buy	84,054 +7,563	+10%	+$362K	0.05%	183
2024 Q3	$3.5M	Sell	76,491 -3,604	-4%	-$165K	0.05%	203
2024 Q2	$3.18M	Sell	80,095 -31	-0%	-$1.23K	0.05%	199
2024 Q1	$3.58M	Buy	80,126 +4,403	+6%	+$197K	0.06%	187
2023 Q4	$3.28M	Sell	75,723 -3,993	-5%	-$173K	0.05%	189
2023 Q3	$2.64M	Sell	79,716 -15,288	-16%	-$505K	0.05%	208
2023 Q2	$3.14M	Sell	95,004 -88,940	-48%	-$2.94M	0.06%	196
2023 Q1	$6.63M	Sell	183,944 -50,357	-21%	-$1.82M	0.12%	127
2022 Q4	$10.2M	Sell	234,301 -13,219	-5%	-$576K	0.2%	90
2022 Q3	$9.98M	Sell	247,520 -5,341	-2%	-$215K	0.22%	85
2022 Q2	$11.6M	Sell	252,861 -8,465	-3%	-$390K	0.25%	84
2022 Q1	$13.9M	Sell	261,326 -7,454	-3%	-$396K	0.25%	78
2021 Q4	$15.1M	Sell	268,780 -3,526	-1%	-$198K	0.25%	81
2021 Q3	$16.2M	Sell	272,306 -2,092	-0.8%	-$124K	0.29%	66
2021 Q2	$15.6M	Sell	274,398 -29,503	-10%	-$1.68M	0.3%	67
2021 Q1	$16.8M	Buy	303,901 +289	+0.1%	+$16K	0.34%	61
2020 Q4	$14.1M	Buy	303,612 +34,234	+13%	+$1.59M	0.29%	68
2020 Q3	$9.66M	Sell	269,378 -56,542	-17%	-$2.03M	0.23%	89
2020 Q2	$12M	Sell	325,920 -28,158	-8%	-$1.04M	0.3%	73
2020 Q1	$12.2M	Sell	354,078 -15,412	-4%	-$531K	0.35%	65
2019 Q4	$21.9M	Sell	369,490 -12,099	-3%	-$717K	0.51%	46
2019 Q3	$21.1M	Sell	381,589 -8,185	-2%	-$453K	0.53%	44
2019 Q2	$20.4M	Buy	389,774 +3,463	+0.9%	+$181K	0.54%	44
2019 Q1	$18.6M	Sell	386,311 -6,628	-2%	-$319K	0.5%	47
2018 Q4	$18M	Sell	392,939 -4,063	-1%	-$186K	0.55%	46
2018 Q3	$21M	Sell	397,002 -4,609	-1%	-$243K	0.59%	42
2018 Q2	$20.1M	Sell	401,611 -9,099	-2%	-$455K	0.61%	43
2018 Q1	$20.7M	Sell	410,710 -7,614	-2%	-$385K	0.64%	43
2017 Q4	$22.4M	Sell	418,324 -12,878	-3%	-$690K	0.67%	44
2017 Q3	$23.1M	Sell	431,202 -21,626	-5%	-$1.16M	0.71%	41
2017 Q2	$23.5M	Sell	452,828 -11,542	-2%	-$599K	0.72%	41
2017 Q1	$23.9M	Sell	464,370 -12,268	-3%	-$632K	0.73%	37
2016 Q4	$24.5M	Sell	476,638 -10,904	-2%	-$560K	0.79%	32
2016 Q3	$20.9M	Buy	487,542 +445	+0.1%	+$19.1K	0.72%	38
2016 Q2	$19.6M	Sell	487,097 -18,310	-4%	-$738K	0.69%	41
2016 Q1	$20.5M	Buy	505,407 +58,292	+13%	+$2.37M	0.73%	38
2015 Q4	$19.1M	Sell	447,115 -9,106	-2%	-$389K	0.81%	36
2015 Q3	$18.7M	Sell	456,221 -14,912	-3%	-$612K	0.84%	36
2015 Q2	$20.4M	Buy	471,133 +8,501	+2%	+$369K	0.85%	38
2015 Q1	$20.2M	Sell	462,632 -13,770	-3%	-$601K	0.84%	36
2014 Q4	$21.4M	Sell	476,402 -5,058	-1%	-$227K	0.9%	37
2014 Q3	$20.1M	Sell	481,460 -7,279	-1%	-$304K	0.89%	35
2014 Q2	$21.2M	Sell	488,739 -8,485	-2%	-$368K	0.91%	34
2014 Q1	$21.3M	Sell	497,224 -2,569	-0.5%	-$110K	0.94%	33
2013 Q4	$20.2M	Buy	499,793 +1,405	+0.3%	+$56.8K	0.89%	33
2013 Q3	$18.2M	Sell	498,388 -11,421	-2%	-$418K	0.84%	35
2013 Q2	$18.4M	Buy	+509,809	New	+$18.4M	0.85%	36