Ruffer LLP’s US Bancorp USB Stock Holding History

Ruffer LLP’s Portfolio USB Stock Details USB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,000	Closed	-$297K	–	74
2023 Q2	$297K	Sell	9,000 -10,000	-53%	-$330K	0.02%	67
2023 Q1	$684K	Hold	19,000	–	–	0.02%	78
2022 Q4	$831K	Sell	19,000 -300	-2%	-$13.1K	0.06%	74
2022 Q3	$793K	Sell	19,300 -700	-4%	-$28.8K	0.05%	76
2022 Q2	$921K	Hold	20,000	–	–	0.04%	76
2022 Q1	$1.06M	Hold	20,000	–	–	0.02%	82
2021 Q4	$1.15M	Hold	20,000	–	–	0.03%	71
2021 Q3	$1.21M	Hold	20,000	–	–	0.04%	57
2021 Q2	$1.14M	Sell	20,000 -13,670	-41%	-$779K	0.03%	65
2021 Q1	$1.86M	Buy	33,670 +10,670	+46%	+$590K	0.06%	49
2020 Q4	$1.07M	Hold	23,000	–	–	0.04%	59
2020 Q3	$824K	Buy	23,000 +10,000	+77%	+$358K	0.04%	59
2020 Q2	$505K	Sell	13,000 -28,000	-68%	-$1.09M	0.02%	75
2020 Q1	$1.41M	Buy	41,000 +24,000	+141%	+$827K	0.06%	49
2019 Q4	$1.01M	Hold	17,000	–	–	0.03%	55
2019 Q3	$941K	Sell	17,000 -598,230	-97%	-$33.1M	0.03%	63
2019 Q2	$32.2M	Buy	615,230 +594,755	+2,905%	+$31.1M	0.75%	22
2019 Q1	$986K	Sell	20,475 -11,000	-35%	-$530K	0.03%	56
2018 Q4	$1.44M	Sell	31,475 -748	-2%	-$34.2K	0.05%	57
2018 Q3	$1.7M	Sell	32,223 -5,900	-15%	-$312K	0.06%	43
2018 Q2	$1.91M	Sell	38,123 -1,238	-3%	-$61.9K	0.07%	41
2018 Q1	$1.95M	Sell	39,361 -2,288,380	-98%	-$113M	0.1%	34
2017 Q4	$125M	Buy	2,327,741 +354,337	+18%	+$19M	5.07%	7
2017 Q3	$106M	Buy	1,973,404 +1,549,759	+366%	+$83M	4.55%	10
2017 Q2	$22M	Buy	423,645 +383,405	+953%	+$19.9M	1.06%	20
2017 Q1	$2.06M	Sell	40,240 -25,000	-38%	-$1.28M	0.12%	37
2016 Q4	$3.37M	Buy	65,240 +100	+0.2%	+$5.16K	0.2%	32
2016 Q3	$2.77M	Sell	65,140 -197,281	-75%	-$8.39M	0.17%	34
2016 Q2	$10.6M	Sell	262,421 -3,160	-1%	-$127K	0.48%	21
2016 Q1	$10.8M	Buy	265,581 +48,460	+22%	+$1.97M	0.45%	21
2015 Q4	$9.26M	Sell	217,121 -9,000	-4%	-$384K	0.41%	22
2015 Q3	$9.27M	Buy	226,121 +23,050	+11%	+$945K	0.4%	24
2015 Q2	$8.81M	Sell	203,071 -13,915	-6%	-$604K	0.38%	24
2015 Q1	$9.48M	Buy	216,986 +38,354	+21%	+$1.68M	0.41%	26
2014 Q4	$8.03M	Sell	178,632 -2,048	-1%	-$92.1K	0.26%	29
2014 Q3	$7.56M	Sell	180,680 -50	-0%	-$2.09K	0.27%	27
2014 Q2	$7.81M	Buy	180,730 +155,730	+623%	+$6.73M	0.25%	28
2014 Q1	$1.07M	Hold	25,000	–	–	0.03%	68
2013 Q4	$1.01M	Hold	25,000	–	–	0.04%	63
2013 Q3	$915K	Hold	25,000	–	–	0.04%	67
2013 Q2	$904K	Buy	+25,000	New	+$904K	0.05%	61