Sun Life Financial’s US Bancorp USB Stock Holding History

Sun Life Financial’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-803	Closed	-$44K	–	464
2021 Q1	$44K	Sell	803 -7	-0.9%	-$384	﹤0.01%	186
2020 Q4	$38K	Sell	810 -5	-0.6%	-$235	0.01%	190
2020 Q3	$29K	Sell	815 -36	-4%	-$1.28K	﹤0.01%	211
2020 Q2	$31K	Hold	851	–	–	0.01%	176
2020 Q1	$29K	Buy	851 +3	+0.4%	+$102	0.01%	163
2019 Q4	$50K	Sell	848 -329	-28%	-$19.4K	0.01%	146
2019 Q3	$65K	Sell	1,177 -31	-3%	-$1.71K	0.02%	272
2019 Q2	$63K	Sell	1,208 -1,354	-53%	-$70.6K	0.02%	275
2019 Q1	$123K	Sell	2,562 -1,667	-39%	-$80K	0.03%	250
2018 Q4	$193K	Hold	4,229	–	–	0.04%	202
2018 Q3	$223K	Buy	4,229 +1	+0%	+$53	0.04%	217
2018 Q2	$211K	Buy	4,228 +3,866	+1,068%	+$193K	0.03%	218
2018 Q1	$7.16K	Sell	362 -3,102	-90%	-$61.4K	0.06%	119
2017 Q4	$186K	Sell	3,464 -8,188	-70%	-$440K	0.02%	148
2017 Q3	$624K	Buy	11,652 +24	+0.2%	+$1.29K	0.06%	109
2017 Q2	$604K	Buy	11,628 +11,584	+26,327%	+$602K	0.06%	105
2017 Q1	$863	Hold	44	–	–	﹤0.01%	138
2016 Q4	$857	Sell	44 -4,980	-99%	-$97K	0.01%	87
2016 Q3	$215K	Sell	5,024 -7,344	-59%	-$314K	0.03%	63
2016 Q2	$499K	Sell	12,368 -7,667	-38%	-$309K	0.06%	79
2016 Q1	$813	Sell	20,035 -7,281	-27%	-$295	﹤0.01%	114
2015 Q4	$1.17M	Sell	27,316 -8,849	-24%	-$378K	0.16%	57
2015 Q3	$1.48M	Sell	36,165 -19,953	-36%	-$818K	0.32%	47
2015 Q2	$2.44M	Hold	56,118	–	–	0.26%	54
2015 Q1	$2.45M	Sell	56,118 -12,201	-18%	-$533K	0.25%	54
2014 Q4	$3.07M	Sell	68,319 -9,582	-12%	-$431K	0.32%	50
2014 Q3	$3.26M	Sell	77,901 -15,895	-17%	-$665K	0.34%	47
2014 Q2	$4.06M	Sell	93,796 -9,221	-9%	-$399K	0.42%	37
2014 Q1	$4.42M	Sell	103,017 -46,600	-31%	-$2M	0.44%	43
2013 Q4	$6.04M	Sell	149,617 -43,845	-23%	-$1.77M	0.53%	48
2013 Q3	$7.08M	Sell	193,462 -11,432	-6%	-$418K	0.63%	39
2013 Q2	$7.41M	Buy	+204,894	New	+$7.41M	0.62%	38