Fullerton Fund Management Co Ltd.
- SEC CIK
- 0001592746
- Latest filing
- Aug 14, 2026
USB holding history
US Bancorp DE in every 13F filed by Fullerton Fund Management Co Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
USB overviewAll 13F holders of USBFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −10,814−100.0% | Sold out | Holders |
| Q3 2025 | 10,814 | $522.6K | <0.1% | +10,814 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −17,781−100.0% | Sold out | Holders |
| Q4 2024 | 17,781 | $850.5K | <0.1% | +379+2.2% | Added | Holders |
| Q3 2024 | 17,402 | $795.8K | <0.1% | +4,406+33.9% | Added | Holders |
| Q2 2024 | 12,996 | $515.9K | <0.1% | +12,996 | New | Holders |