Westwood Holdings Group’s US Bancorp USB Stock Holding History

Westwood Holdings Group’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,108,720	Closed	-$65.7M	–	514
2019 Q4	$65.7M	Sell	1,108,720 -27,688	-2%	-$1.64M	0.7%	37
2019 Q3	$62.9M	Sell	1,136,408 -33,631	-3%	-$1.86M	0.69%	42
2019 Q2	$61.3M	Sell	1,170,039 -158,038	-12%	-$8.28M	0.67%	45
2019 Q1	$64M	Buy	1,328,077 +17,076	+1%	+$823K	0.67%	46
2018 Q4	$59.9M	Sell	1,311,001 -161,517	-11%	-$7.38M	0.68%	46
2018 Q3	$77.8M	Sell	1,472,518 -131,945	-8%	-$6.97M	0.68%	45
2018 Q2	$80.3M	Sell	1,604,463 -2,108,038	-57%	-$105M	0.68%	47
2018 Q1	$187M	Sell	3,712,501 -133,206	-3%	-$6.73M	1.52%	9
2017 Q4	$206M	Buy	3,845,707 +1,525,535	+66%	+$81.7M	1.55%	9
2017 Q3	$124M	Sell	2,320,172 -3,096	-0.1%	-$166K	0.99%	27
2017 Q2	$121M	Buy	2,323,268 +166,811	+8%	+$8.66M	0.98%	25
2017 Q1	$111M	Sell	2,156,457 -75,827	-3%	-$3.91M	0.9%	25
2016 Q4	$115M	Sell	2,232,284 -466,718	-17%	-$24M	0.94%	25
2016 Q3	$116M	Buy	2,699,002 +4,876	+0.2%	+$209K	0.98%	21
2016 Q2	$109M	Sell	2,694,126 -201,317	-7%	-$8.12M	0.96%	23
2016 Q1	$118M	Buy	2,895,443 +80,377	+3%	+$3.26M	1.01%	21
2015 Q4	$120M	Sell	2,815,066 -154,490	-5%	-$6.59M	1.04%	22
2015 Q3	$122M	Buy	2,969,556 +26,815	+0.9%	+$1.1M	1.05%	20
2015 Q2	$128M	Buy	2,942,741 +57,519	+2%	+$2.5M	0.96%	22
2015 Q1	$126M	Buy	2,885,222 +278,637	+11%	+$12.2M	0.96%	21
2014 Q4	$117M	Buy	2,606,585 +42,628	+2%	+$1.92M	0.9%	25
2014 Q3	$107M	Buy	2,563,957 +322,836	+14%	+$13.5M	0.84%	33
2014 Q2	$97.1M	Buy	2,241,121 +251,141	+13%	+$10.9M	0.71%	49
2014 Q1	$85.3M	Sell	1,989,980 -1,451,835	-42%	-$62.2M	0.66%	62
2013 Q4	$139M	Buy	3,441,815 +300,067	+10%	+$12.1M	1.07%	27
2013 Q3	$115M	Buy	3,141,748 +1,243,328	+65%	+$45.5M	0.97%	32
2013 Q2	$68.6M	Buy	+1,898,420	New	+$68.6M	0.6%	72