Van Lanschot Kempen Investment Management’s US Bancorp USB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-448,238	Closed	-$21.4M	–	253
2024 Q4	$21.4M	Buy	448,238 +18,188	+4%	+$895K	0.21%	105
2024 Q3	$19.7M	Buy	430,050 +108,622	+34%	+$4.76M	0.2%	112
2024 Q2	$12.8M	Sell	321,428 -18,179	-5%	-$741K	0.14%	129
2024 Q1	$15.2M	Hold	339,607	–	–	0.19%	117
2023 Q4	$14.7M	Buy	+339,607	New	+$12.4M	0.21%	111
2022 Q1	–	Sell	-367,916	Closed	-$20.7M	–	219
2021 Q4	$20.7M	Sell	367,916 -20,979	-5%	-$1.24M	0.64%	64
2021 Q3	$23.1M	Sell	388,895 -9,418	-2%	-$536K	0.83%	42
2021 Q2	$22.7M	Buy	398,313 +4,948	+1%	+$290K	0.81%	48
2021 Q1	$21.8M	Sell	393,365 -47,297	-11%	-$2.36M	1%	40
2020 Q4	$20.5M	Sell	440,662 -33,238	-7%	-$1.41M	1.19%	29
2020 Q3	$17M	Buy	473,900 +13,500	+3%	+$494K	1.29%	30
2020 Q2	$17M	Buy	+460,400	New	+$16.4M	1.24%	36