Fullerton Fund Management’s US Bancorp USB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-17,781	Closed	-$850K	–	149
2024 Q4	$850K	Buy	17,781 +379	+2%	+$18.1K	0.03%	66
2024 Q3	$796K	Buy	17,402 +4,406	+34%	+$201K	0.03%	64
2024 Q2	$516K	Buy	+12,996	New	+$516K	0.02%	82