Suntrust Banks’s US Bancorp USB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$35.9M	Buy	649,562 +57,220	+10%	+$3.17M	0.19%	106
2019 Q2	$31M	Buy	592,342 +11,757	+2%	+$616K	0.16%	112
2019 Q1	$28M	Sell	580,585 -1,010	-0.2%	-$48.7K	0.15%	119
2018 Q4	$26.6M	Buy	581,595 +36,043	+7%	+$1.65M	0.15%	115
2018 Q3	$28.8M	Buy	545,552 +15,576	+3%	+$823K	0.15%	122
2018 Q2	$26.5M	Buy	529,976 +8,744	+2%	+$437K	0.15%	127
2018 Q1	$26.3M	Buy	521,232 +87,245	+20%	+$4.41M	0.15%	124
2017 Q4	$23.3M	Buy	433,987 +117,556	+37%	+$6.3M	0.14%	131
2017 Q3	$17M	Buy	316,431 +20,737	+7%	+$1.11M	0.1%	160
2017 Q2	$15.4M	Buy	295,694 +11,470	+4%	+$596K	0.09%	165
2017 Q1	$14.6M	Sell	284,224 -48,878	-15%	-$2.52M	0.09%	167
2016 Q4	$17.1M	Sell	333,102 -11,014	-3%	-$566K	0.1%	153
2016 Q3	$14.8M	Sell	344,116 -22,969	-6%	-$985K	0.09%	169
2016 Q2	$14.8M	Buy	367,085 +1,807	+0.5%	+$72.9K	0.09%	161
2016 Q1	$14.8M	Sell	365,278 -17,568	-5%	-$713K	0.09%	154
2015 Q4	$16.3M	Buy	382,846 +48,268	+14%	+$2.06M	0.1%	151
2015 Q3	$13.7M	Buy	334,578 +6,811	+2%	+$279K	0.09%	162
2015 Q2	$14.2M	Buy	327,767 +63,907	+24%	+$2.77M	0.09%	163
2015 Q1	$11.5M	Buy	263,860 +68,094	+35%	+$2.97M	0.07%	179
2014 Q4	$8.8M	Sell	195,766 -36,602	-16%	-$1.65M	0.06%	193
2014 Q3	$9.72M	Sell	232,368 -75,618	-25%	-$3.16M	0.07%	180
2014 Q2	$13.3M	Sell	307,986 -3,002,733	-91%	-$130M	0.09%	162
2014 Q1	$142M	Sell	3,310,719 -34,982	-1%	-$1.5M	0.52%	32
2013 Q4	$135M	Sell	3,345,701 -12,626	-0.4%	-$510K	0.53%	31
2013 Q3	$123M	Buy	3,358,327 +39,052	+1%	+$1.43M	0.48%	37
2013 Q2	$120M	Buy	+3,319,275	New	+$120M	0.53%	36