Parthenon LLC’s US Bancorp USB Stock Holding History

Parthenon LLC’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	$1.45M	Sell	31,966 -2,250	-7%	-$102K	0.17%	70
2025 Q1	$1.44M	Hold	34,216	–	–	0.18%	66
2024 Q4	$1.64M	Sell	34,216 -92	-0.3%	-$4.4K	0.2%	63
2024 Q3	$1.57M	Hold	34,308	–	–	0.19%	66
2024 Q2	$1.36M	Sell	34,308 -400	-1%	-$15.9K	0.17%	65
2024 Q1	$1.55M	Sell	34,708 -150	-0.4%	-$6.71K	0.2%	61
2023 Q4	$1.51M	Sell	34,858 -196	-0.6%	-$8.48K	0.21%	61
2023 Q3	$1.16M	Sell	35,054 -722	-2%	-$23.9K	0.17%	63
2023 Q2	$1.18M	Hold	35,776	–	–	0.17%	62
2023 Q1	$1.29M	Sell	35,776 -121	-0.3%	-$4.36K	0.2%	60
2022 Q4	$1.57M	Hold	35,897	–	–	0.26%	57
2022 Q3	$1.45M	Hold	35,897	–	–	0.26%	58
2022 Q2	$1.65M	Hold	35,897	–	–	0.28%	57
2022 Q1	$1.91M	Hold	35,897	–	–	0.28%	55
2021 Q4	$2.02M	Hold	35,897	–	–	0.28%	58
2021 Q3	$2.13M	Sell	35,897 -759	-2%	-$45.1K	0.32%	55
2021 Q2	$2.09M	Sell	36,656 -366	-1%	-$20.8K	0.31%	55
2021 Q1	$2.05M	Sell	37,022 -700	-2%	-$38.7K	0.33%	56
2020 Q4	$1.76M	Hold	37,722	–	–	0.3%	58
2020 Q3	$1.35M	Sell	37,722 -1,321	-3%	-$47.3K	0.26%	59
2020 Q2	$1.44M	Hold	39,043	–	–	0.3%	57
2020 Q1	$1.35M	Sell	39,043 -717	-2%	-$24.7K	0.32%	53
2019 Q4	$2.36M	Hold	39,760	–	–	0.47%	47
2019 Q3	$2.2M	Hold	39,760	–	–	0.47%	45
2019 Q2	$2.08M	Sell	39,760 -200	-0.5%	-$10.5K	0.45%	47
2019 Q1	$1.93M	Hold	39,960	–	–	0.43%	49
2018 Q4	$1.83M	Hold	39,960	–	–	0.45%	51
2018 Q3	$2.11M	Sell	39,960 -852	-2%	-$45K	0.46%	49
2018 Q2	$2.04M	Buy	40,812 +52	+0.1%	+$2.6K	0.47%	52
2018 Q1	$2.06M	Sell	40,760 -711	-2%	-$35.9K	0.48%	52
2017 Q4	$2.22M	Buy	41,471 +1,737	+4%	+$93.1K	0.5%	50
2017 Q3	$2.13M	Sell	39,734 -1,741	-4%	-$93.3K	0.5%	52
2017 Q2	$2.15M	Buy	41,475 +732	+2%	+$38K	0.51%	51
2017 Q1	$2.1M	Sell	40,743 -520	-1%	-$26.8K	0.5%	53
2016 Q4	$2.12M	Sell	41,263 -174	-0.4%	-$8.94K	0.52%	50
2016 Q3	$1.78M	Sell	41,437 -100	-0.2%	-$4.29K	0.44%	53
2016 Q2	$1.68M	Sell	41,537 -300	-0.7%	-$12.1K	0.42%	53
2016 Q1	$1.7M	Hold	41,837	–	–	0.44%	54
2015 Q4	$1.79M	Sell	41,837 -3,092	-7%	-$132K	0.47%	50
2015 Q3	$1.84M	Hold	44,929	–	–	0.51%	48
2015 Q2	$1.95M	Buy	44,929 +282	+0.6%	+$12.2K	0.51%	48
2015 Q1	$1.95M	Buy	44,647 +320	+0.7%	+$14K	0.52%	51
2014 Q4	$1.99M	Sell	44,327 -141	-0.3%	-$6.34K	0.55%	45
2014 Q3	$1.86M	Buy	44,468 +233	+0.5%	+$9.75K	0.54%	48
2014 Q2	$1.92M	Hold	44,235	–	–	0.57%	45
2014 Q1	$1.9M	Hold	44,235	–	–	0.57%	43
2013 Q4	$1.79M	Sell	44,235 -767	-2%	-$31K	0.55%	44
2013 Q3	$1.65M	Buy	45,002 +843	+2%	+$30.8K	0.55%	45
2013 Q2	$1.6M	Buy	+44,159	New	+$1.6M	0.54%	44