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Nicholas Company’s US Bancorp USB Stock Holding History

Nicholas Company’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.3M Hold
197,965
– – 0.2% 102
2025
Q4 		$10.6M Hold
197,965
– – 0.19% 112
2025
Q3 		$9.57M Hold
197,965
– – 0.16% 123
2025
Q2 		$8.96M Hold
197,965
– – 0.15% 129
2025
Q1 		$8.36M Buy
197,965
+40,426
+26% +$1.87M 0.14% 139
2024
Q4 		$7.54M Buy
157,539
+60,779
+63% +$2.99M 0.12% 154
2024
Q3 		$4.42M Buy
96,760
+27,085
+39% +$1.19M 0.07% 199
2024
Q2 		$2.77M Buy
69,675
+11,370
+20% +$464K 0.05% 213
2024
Q1 		$2.61M Hold
58,305
– – 0.04% 212
2023
Q4 		$2.52M Hold
58,305
– – 0.04% 210
2023
Q3 		$1.93M Sell
58,305
-305
-0.5% -$11.1K 0.04% 210
2023
Q2 		$1.94M Buy
58,610
+14,785
+34% +$478K 0.04% 213
2023
Q1 		$1.58M Buy
+43,825
New +$1.95M 0.03% 216

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