GQG Partners’s US Bancorp USB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.03M	Buy	+89,165	New	+$4.03M	0.01%	74
2017 Q1	–	Sell	-5,936	Closed	-$305K	–	52
2016 Q4	$305K	Buy	+5,936	New	+$305K	0.21%	39