U.S. Bancorp shares owned by Argent Trust
Historical chart of Argent Trust investment in U.S. Bancorp
Tip: Access up to 7 years of quarterly data
All positions including U.S. Bancorp held by Argent Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in U.S. Bancorp by Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.2M | 51k | 43.28 |
| 2023-09-30 | $1.7M | 52k | 33.06 |
| 2023-06-30 | $1.9M | 58k | 33.04 |
| 2023-03-31 | $2.4M | 67k | 36.05 |
| 2022-12-31 | $2.8M | 65k | 43.61 |
| 2022-09-30 | $2.8M | 70k | 40.37 |
| 2022-06-30 | $3.6M | 79k | 46.02 |
| 2022-03-31 | $4.3M | 81k | 53.11 |
| 2021-12-31 | $4.6M | 83k | 56.19 |
| 2021-09-30 | $5.0M | 84k | 59.46 |
| 2021-06-30 | $4.6M | 81k | 57.01 |
| 2021-03-31 | $4.6M | 82k | 55.33 |
| 2020-12-31 | $3.4M | 72k | 46.56 |
| 2020-09-30 | $2.6M | 72k | 35.89 |
| 2020-06-30 | $2.9M | 80k | 36.82 |
| 2020-03-31 | $2.6M | 76k | 34.45 |
| 2019-12-31 | $4.3M | 73k | 59.27 |
| 2019-09-30 | $3.7M | 68k | 55.34 |
| 2019-06-30 | $3.5M | 66k | 52.41 |
| 2019-03-31 | $3.2M | 66k | 48.21 |
| 2018-12-31 | $3.0M | 65k | 45.69 |
| 2018-09-30 | $3.1M | 60k | 51.85 |
| 2018-06-30 | $3.1M | 63k | 50.01 |
| 2018-03-31 | $1.1M | 22k | 50.48 |
| 2017-12-31 | $975k | 18k | 53.60 |
| 2017-09-30 | $984k | 18k | 53.57 |
| 2017-06-30 | $981k | 19k | 51.91 |
| 2017-03-31 | $1.0M | 20k | 51.49 |
| 2016-12-31 | $1.1M | 21k | 51.38 |
| 2016-09-30 | $947k | 22k | 42.88 |
| 2016-06-30 | $846k | 21k | 40.34 |
| 2016-03-31 | $685k | 17k | 40.57 |
| 2015-12-31 | $738k | 17k | 42.68 |
| 2015-09-30 | $572k | 14k | 41.03 |
| 2015-06-30 | $540k | 12k | 43.36 |
| 2015-03-31 | $527k | 12k | 43.64 |
| 2014-12-31 | $233k | 5.2k | 44.96 |