Somerset Trust’s US Bancorp USB Stock Holding History

Somerset Trust’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	$1.37M	Buy	30,262 +172	+0.6%	+$7.78K	0.45%	60
2025 Q1	$1.27M	Buy	30,090 +2,003	+7%	+$84.6K	0.45%	54
2024 Q4	$1.34M	Buy	28,087 +1,293	+5%	+$61.8K	0.51%	53
2024 Q3	$1.23M	Sell	26,794 -209	-0.8%	-$9.56K	0.46%	52
2024 Q2	$1.07M	Buy	27,003 +877	+3%	+$34.8K	0.44%	52
2024 Q1	$1.17M	Buy	26,126 +540	+2%	+$24.1K	0.48%	51
2023 Q4	$1.11M	Sell	25,586 -1,746	-6%	-$75.6K	0.49%	52
2023 Q3	$904K	Sell	27,332 -1,852	-6%	-$61.2K	0.41%	54
2023 Q2	$964K	Sell	29,184 -1,164	-4%	-$38.5K	0.41%	54
2023 Q1	$1.09M	Sell	30,348 -1,321	-4%	-$47.6K	0.47%	53
2022 Q4	$1.38M	Sell	31,669 -65	-0.2%	-$2.83K	0.58%	49
2022 Q3	$1.28M	Buy	31,734 +430	+1%	+$17.3K	0.6%	50
2022 Q2	$1.44M	Buy	31,304 +290	+0.9%	+$13.3K	0.63%	50
2022 Q1	$1.65M	Buy	31,014 +181	+0.6%	+$9.62K	0.64%	51
2021 Q4	$1.73M	Sell	30,833 -27	-0.1%	-$1.52K	0.63%	51
2021 Q3	$1.83M	Sell	30,860 -737	-2%	-$43.8K	0.75%	48
2021 Q2	$1.8M	Buy	31,597 +244	+0.8%	+$13.9K	0.73%	49
2021 Q1	$1.73M	Buy	31,353 +181	+0.6%	+$10K	0.75%	49
2020 Q4	$1.45M	Sell	31,172 -573	-2%	-$26.7K	0.66%	50
2020 Q3	$1.14M	Buy	31,745 +749	+2%	+$26.9K	0.57%	52
2020 Q2	$1.14M	Buy	30,996 +2,800	+10%	+$103K	0.61%	56
2020 Q1	$971K	Buy	28,196 +698	+3%	+$24K	0.64%	52
2019 Q4	$1.63M	Buy	27,498 +449	+2%	+$26.6K	0.81%	51
2019 Q3	$1.5M	Buy	27,049 +1,359	+5%	+$75.2K	0.79%	53
2019 Q2	$1.35M	Buy	25,690 +166	+0.7%	+$8.7K	0.69%	55
2019 Q1	$1.23M	Buy	25,524 +189	+0.7%	+$9.1K	0.65%	58
2018 Q4	$1.16M	Sell	25,335 -1,991	-7%	-$91K	0.67%	61
2018 Q3	$1.44M	Buy	27,326 +247	+0.9%	+$13K	0.71%	58
2018 Q2	$1.36M	Buy	27,079 +407	+2%	+$20.4K	0.73%	59
2018 Q1	$1.35M	Sell	26,672 -2,397	-8%	-$121K	0.7%	63
2017 Q4	$1.56M	Buy	29,069 +373	+1%	+$20K	0.78%	60
2017 Q3	$1.54M	Sell	28,696 -575	-2%	-$30.8K	0.82%	48
2017 Q2	$1.52M	Buy	29,271 +2,046	+8%	+$106K	0.83%	44
2017 Q1	$1.4M	Buy	+27,225	New	+$1.4M	0.79%	47