U.S. Bancorp shares owned by Rathbones Brothers
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Rathbones Brothers
from 13F filings
Historical chart of Rathbones Brothers investment in U.S. Bancorp
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Quarterly reported holdings in U.S. Bancorp by Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $61M | 1.4M | 44.70 |
| 2023-09-30 | $45M | 1.4M | 33.06 |
| 2023-06-30 | $42M | 1.3M | 33.04 |
| 2023-03-31 | $31M | 850k | 36.05 |
| 2022-12-31 | $31M | 715k | 43.61 |
| 2022-09-30 | $30M | 737k | 40.32 |
| 2022-06-30 | $33M | 719k | 46.02 |
| 2022-03-31 | $36M | 676k | 53.15 |
| 2021-12-31 | $33M | 589k | 56.17 |
| 2021-09-30 | $34M | 564k | 59.44 |
| 2021-06-30 | $32M | 555k | 56.97 |
| 2021-03-31 | $29M | 518k | 55.31 |
| 2020-12-31 | $22M | 475k | 46.59 |
| 2020-09-30 | $17M | 469k | 35.85 |
| 2020-06-30 | $16M | 436k | 36.82 |
| 2020-03-31 | $12M | 350k | 34.45 |
| 2019-12-31 | $12M | 208k | 59.29 |
| 2019-09-30 | $13M | 233k | 55.34 |
| 2019-06-30 | $7.4M | 141k | 52.40 |
| 2019-03-31 | $6.7M | 140k | 48.19 |
| 2018-12-31 | $8.4M | 183k | 45.70 |
| 2018-09-30 | $8.1M | 153k | 52.81 |
| 2018-06-30 | $6.6M | 132k | 50.02 |
| 2015-09-30 | $507k | 12k | 41.01 |
| 2015-06-30 | $585k | 14k | 43.38 |
| 2015-03-31 | $589k | 14k | 43.67 |
| 2014-12-31 | $606k | 14k | 44.94 |
| 2014-09-30 | $571k | 14k | 41.86 |
| 2014-06-30 | $591k | 14k | 43.32 |
| 2014-03-31 | $206k | 2.4k | 87.66 |
| 2013-12-31 | $551k | 14k | 40.39 |
| 2013-09-30 | $624k | 17k | 36.55 |
| 2013-06-30 | $617k | 17k | 36.14 |
| 2012-12-31 | $541k | 17k | 31.91 |