LGT 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
2024 Q4	–	Sell	-30,400	Closed	-$1.35M	–	268
2024 Q3	$1.35M	Buy	30,400 +11,700	+63%	+$518K	0.14%	117
2024 Q2	$742K	Buy	+18,700	New	+$742K	0.09%	128