Schafer Cullen Capital Management’s US Bancorp USB Stock Holding History

Schafer Cullen Capital Management’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
2021 Q1	–	Sell	-6,727	Closed	-$313K	–	148
2020 Q4	$313K	Sell	6,727 -865	-11%	-$36.6K	﹤0.01%	222
2020 Q3	$272K	Sell	7,592 -130	-2%	-$4.76K	﹤0.01%	204
2020 Q2	$284K	Sell	7,722 -3,575	-32%	-$127K	﹤0.01%	196
2020 Q1	$389K	Hold	11,297	–	–	0.01%	176
2019 Q4	$670K	Sell	11,297 -85	-0.7%	-$4.91K	0.01%	173
2019 Q3	$630K	Hold	11,382	–	–	0.01%	166
2019 Q2	$610K	Sell	11,382 -35,600	-76%	-$1.83M	0.01%	163
2019 Q1	$2.26M	Buy	46,982 +617	+1%	+$30.9K	0.03%	125
2018 Q4	$2.12M	Sell	46,365 -733	-2%	-$37.7K	0.03%	139
2018 Q3	$2.49M	Sell	47,098 -620	-1%	-$32.8K	0.03%	127
2018 Q2	$2.39M	Hold	47,718	–	–	0.03%	133
2018 Q1	$2.41M	Hold	47,718	–	–	0.03%	140
2017 Q4	$2.56M	Buy	47,718 +460	+1%	+$24.8K	0.03%	148
2017 Q3	$2.53M	Sell	47,258 -135	-0.3%	-$7.06K	0.03%	141
2017 Q2	$2.46M	Sell	47,393 -19,120	-29%	-$985K	0.03%	140
2017 Q1	$3.42M	Sell	66,513 -175	-0.3%	-$9.33K	0.04%	128
2016 Q4	$3.43M	Sell	66,688 -802	-1%	-$38.1K	0.05%	134
2016 Q3	$2.9M	Buy	67,490 +732	+1%	+$31.1K	0.03%	138
2016 Q2	$2.69M	Sell	66,758 -1,090	-2%	-$45.4K	0.03%	139
2016 Q1	$2.75M	Buy	67,848 +3,900	+6%	+$156K	0.03%	136
2015 Q4	$2.73M	Sell	63,948 -130	-0.2%	-$5.56K	0.03%	143
2015 Q3	$2.63M	Sell	64,078 -240	-0.4%	-$10.4K	0.03%	149
2015 Q2	$2.79M	Sell	64,318 -34,380	-35%	-$1.5M	0.03%	155
2015 Q1	$4.31M	Sell	98,698 -95	-0.1%	-$4.16K	0.04%	139
2014 Q4	$4.44M	Hold	98,793	–	–	0.06%	131
2014 Q3	$4.13M	Sell	98,793 -160	-0.2%	-$6.76K	0.04%	151
2014 Q2	$4.29M	Sell	98,953 -65	-0.1%	-$2.71K	0.04%	174
2014 Q1	$4.24M	Sell	99,018 -10,810	-10%	-$444K	0.04%	164
2013 Q4	$4.44M	Sell	109,828 -80	-0.1%	-$3.07K	0.04%	161
2013 Q3	$4.02M	Sell	109,908 -55	-0.1%	-$2.04K	0.04%	171
2013 Q2	$3.98M	Buy	+109,963	New	+$3.77M	0.05%	161