Associated Cap Group Inc cl a shares owned by Us Bancorp
Quarter-by-quarter ownership of Associated Cap Group Inc cl a (AC) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in Associated Cap Group Inc cl a
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Quarterly reported holdings in Associated Cap Group Inc cl a by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $157k | 4.4k | 35.71 |
| 2023-09-30 | $161k | 4.4k | 36.50 |
| 2023-06-30 | $145k | 4.1k | 35.40 |
| 2023-03-31 | $151k | 4.1k | 36.95 |
| 2022-12-31 | $230k | 5.5k | 41.99 |
| 2022-09-30 | $201k | 5.5k | 36.67 |
| 2022-06-30 | $196k | 5.5k | 35.76 |
| 2022-03-31 | $230k | 5.5k | 41.96 |
| 2021-12-31 | $236k | 5.5k | 43.06 |
| 2021-09-30 | $230k | 6.1k | 37.48 |
| 2021-06-30 | $238k | 6.1k | 38.79 |
| 2021-03-31 | $220k | 6.1k | 35.85 |
| 2020-12-31 | $246k | 7.0k | 35.14 |
| 2020-09-30 | $253k | 7.0k | 36.14 |
| 2020-06-30 | $257k | 7.0k | 36.71 |
| 2020-03-31 | $214k | 7.0k | 30.57 |
| 2019-12-31 | $274k | 7.0k | 39.14 |
| 2019-09-30 | $249k | 7.0k | 35.57 |
| 2019-06-30 | $262k | 7.0k | 37.43 |
| 2019-03-31 | $277k | 7.0k | 39.57 |
| 2018-12-31 | $247k | 7.0k | 35.29 |
| 2018-09-30 | $298k | 7.0k | 42.57 |
| 2018-06-30 | $266k | 7.0k | 38.00 |
| 2018-03-31 | $262k | 7.0k | 37.43 |
| 2017-12-31 | $239k | 7.0k | 34.14 |
| 2017-09-30 | $250k | 7.0k | 35.71 |
| 2017-06-30 | $238k | 7.0k | 34.00 |
| 2017-03-31 | $253k | 7.0k | 36.14 |
| 2016-12-31 | $230k | 7.0k | 32.86 |
| 2016-09-30 | $284k | 8.0k | 35.50 |
| 2016-06-30 | $229k | 8.0k | 28.62 |
| 2016-03-31 | $231k | 8.3k | 28.00 |
| 2015-12-31 | $252k | 8.3k | 30.55 |
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