Pictet Bank & Trust’s US Bancorp USB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,200	Closed	-$331K	–	61
2022 Q2	$331K	Hold	7,200	–	–	0.23%	57
2022 Q1	$383K	Hold	7,200	–	–	0.21%	58
2021 Q4	$404K	Hold	7,200	–	–	0.21%	57
2021 Q3	$428K	Hold	7,200	–	–	0.26%	54
2021 Q2	$410K	Hold	7,200	–	–	0.23%	55
2021 Q1	$398K	Hold	7,200	–	–	0.23%	53
2020 Q4	$335K	Hold	7,200	–	–	0.21%	57
2020 Q3	$258K	Hold	7,200	–	–	0.17%	56
2020 Q2	$265K	Sell	7,200 -5,800	-45%	-$213K	0.18%	56
2020 Q1	$448K	Sell	13,000 -3,680	-22%	-$127K	0.25%	55
2019 Q4	$989K	Hold	16,680	–	–	0.37%	46
2019 Q3	$923K	Hold	16,680	–	–	0.41%	43
2019 Q2	$874K	Hold	16,680	–	–	0.38%	47
2019 Q1	$804K	Sell	16,680 -10,520	-39%	-$507K	0.35%	50
2018 Q4	$1.24M	Hold	27,200	–	–	0.5%	40
2018 Q3	$1.44M	Hold	27,200	–	–	0.45%	42
2018 Q2	$1.36M	Buy	27,200 +3,220	+13%	+$161K	0.46%	41
2018 Q1	$1.21M	Sell	23,980 -13,700	-36%	-$692K	0.43%	44
2017 Q4	$2.02M	Sell	37,680 -2,400	-6%	-$129K	0.59%	35
2017 Q3	$2.15M	Sell	40,080 -2,300	-5%	-$123K	0.64%	34
2017 Q2	$2.2M	Sell	42,380 -27,900	-40%	-$1.45M	0.69%	29
2017 Q1	$3.62M	Sell	70,280 -11,260	-14%	-$580K	1.07%	25
2016 Q4	$4.19M	Sell	81,540 -7,990	-9%	-$410K	1.41%	21
2016 Q3	$3.84M	Buy	89,530 +17,850	+25%	+$766K	1.27%	26
2016 Q2	$2.89M	Hold	71,680	–	–	1.11%	28
2016 Q1	$2.91M	Hold	71,680	–	–	1.06%	28
2015 Q4	$3.06M	Hold	71,680	–	–	1.07%	26
2015 Q3	$2.94M	Sell	71,680 -470	-0.7%	-$19.3K	1.06%	26
2015 Q2	$3.13M	Buy	72,150 +500	+0.7%	+$21.7K	1.05%	22
2015 Q1	$3.13M	Buy	+71,650	New	+$3.13M	1.2%	21