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US Bancorp
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Name Holding Trade Value Shares
Change 		Change in
Stake
CST
1026
Charles Schwab Trust
Nevada
$361K -$120K -3,286 -25%
BPC
1027
Banque Pictet & Cie
Switzerland
$360K -$36.6K -1,000 -9%
MIP
1028
Marietta Investment Partners
Wisconsin
$357K -$8.64K -236 -2%
MC
1029
Middleton & Co
Massachusetts
$356K -$72.3K -1,975 -17%
LWM
1030
Loveless Wealth Management
Montana
$356K +$43.4K +1,185 +14%
TB
1031
Terril Brothers
Missouri
$348K -$17.9K -490 -5%
GI
1032
GAMCO Investors
Connecticut
$348K +$110K +2,995 +45%
MCI
1033
McDonald Capital Investors
California
$346K – – –
AWE
1034
Avidian Wealth Enterprises
Texas
$346K +$42.9K +1,171 +14%
MWM
1035
Mission Wealth Management
California
$345K -$1.02K -28 -0.3%
OSAM
1036
O'Shaughnessy Asset Management
Connecticut
$344K +$97.3K +2,659 +38%
BAM
1037
Baldrige Asset Management
Pennsylvania
$343K – – –
AAM
1038
Auxier Asset Management
Oregon
$342K -$3.66K -100 -1%
PAMP
1039
Polar Asset Management Partners
Ontario, Canada
$340K +$348K +9,496 New
TMAM
1040
Tokio Marine Asset Management
Japan
$337K -$23.2K -634 -6%
MIM
1041
Marco Investment Management
Georgia
$337K – – –
NSB
1042
Norway Savings Bank
Maine
$334K -$44.5K -1,215 -12%
SPC
1043
Stewart & Patten Company
California
$334K – – –
MFG
1044
MidWestOne Financial Group
Iowa
$334K +$341K +9,324 New
AC
1045
Athanor Capital
New York
$332K – – –
AMG
1046
Advisors Management Group
Wisconsin
$330K – – –
VWM
1047
Valley Wealth Managers
New Jersey
$329K -$40.3K -1,100 -11%
WCM
1048
Weik Capital Management
Pennsylvania
$328K – – –
PGIM
1049
Pacific Global Investment Management
California
$326K -$5.56K -152 -2%
HI
1050
Horizon Investments
North Carolina
$326K +$333K +9,096 New
40 41
42
43 44