Supplemental Annuity Collective Trust (SACT) of New Jersey’s US Bancorp USB Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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	$601K	Hold	13,271	–	–	0.17%	135
2025 Q1	$560K	Hold	13,271	–	–	0.18%	133
2024 Q4	$635K	Hold	13,271	–	–	0.19%	128
2024 Q3	$607K	Hold	13,271	–	–	0.18%	131
2024 Q2	$527K	Hold	13,271	–	–	0.16%	136
2024 Q1	$593K	Hold	13,271	–	–	0.19%	126
2023 Q4	$574K	Hold	13,271	–	–	0.2%	126
2023 Q3	$439K	Hold	13,271	–	–	0.17%	144
2023 Q2	$438K	Hold	13,271	–	–	0.16%	147
2023 Q1	$478K	Hold	13,271	–	–	0.19%	135
2022 Q4	$579K	Hold	13,271	–	–	0.24%	122
2022 Q3	$535K	Hold	13,271	–	–	0.23%	127
2022 Q2	$611K	Hold	13,271	–	–	0.24%	119
2022 Q1	$705K	Hold	13,271	–	–	0.23%	130
2021 Q4	$745K	Hold	13,271	–	–	0.23%	131
2021 Q3	$789K	Hold	13,271	–	–	0.26%	117
2021 Q2	$756K	Hold	13,271	–	–	0.25%	127
2021 Q1	$734K	Hold	13,271	–	–	0.25%	127
2020 Q4	$618K	Hold	13,271	–	–	0.23%	134
2020 Q3	$476K	Hold	13,271	–	–	0.2%	138
2020 Q2	$489K	Sell	13,271 -12,300	-48%	-$453K	0.22%	127
2020 Q1	$881K	Hold	25,571	–	–	0.49%	51
2019 Q4	$1.52M	Hold	25,571	–	–	0.63%	31
2019 Q3	$1.42M	Hold	25,571	–	–	0.64%	34
2019 Q2	$1.34M	Hold	25,571	–	–	0.59%	34
2019 Q1	$1.23M	Hold	25,571	–	–	0.55%	40
2018 Q4	$1.17M	Hold	25,571	–	–	0.6%	40
2018 Q3	$1.35M	Hold	25,571	–	–	0.56%	47
2018 Q2	$1.28M	Hold	25,571	–	–	0.55%	49
2018 Q1	$1.29M	Hold	25,571	–	–	0.56%	48
2017 Q4	$1.37M	Hold	25,571	–	–	0.58%	45
2017 Q3	$1.37M	Hold	25,571	–	–	0.6%	47
2017 Q2	$1.33M	Hold	25,571	–	–	0.6%	46
2017 Q1	$1.32M	Hold	25,571	–	–	0.59%	48
2016 Q4	$1.31M	Hold	25,571	–	–	0.62%	50
2016 Q3	$1.1M	Hold	25,571	–	–	0.54%	62
2016 Q2	$1.03M	Hold	25,571	–	–	0.52%	63
2016 Q1	$1.04M	Hold	25,571	–	–	0.53%	57
2015 Q4	$1.09M	Hold	25,571	–	–	0.55%	57
2015 Q3	$1.05M	Hold	25,571	–	–	0.56%	59
2015 Q2	$1.11M	Hold	25,571	–	–	0.53%	61
2015 Q1	$1.12M	Hold	25,571	–	–	0.53%	59
2014 Q4	$1.15M	Hold	25,571	–	–	0.54%	57
2014 Q3	$1.07M	Hold	25,571	–	–	0.52%	58
2014 Q2	$1.11M	Hold	25,571	–	–	0.53%	52
2014 Q1	$1.1M	Hold	25,571	–	–	0.54%	49
2013 Q4	$1.03M	Hold	25,571	–	–	0.51%	55
2013 Q3	$935K	Hold	25,571	–	–	0.51%	54
2013 Q2	$924K	Buy	+25,571	New	+$924K	0.52%	48