U.S. Bancorp shares owned by Bollard
Historical chart of Bollard investment in U.S. Bancorp
Tip: Access up to 7 years of quarterly data
All positions including U.S. Bancorp held by Bollard consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in U.S. Bancorp by Bollard
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $671k | 20k | 33.07 |
| 2023-06-30 | $1.0M | 31k | 33.04 |
| 2023-03-31 | $1.1M | 31k | 36.06 |
| 2022-12-31 | $11M | 255k | 43.61 |
| 2022-09-30 | $11M | 262k | 40.32 |
| 2022-06-30 | $12M | 261k | 46.02 |
| 2022-03-31 | $14M | 259k | 53.15 |
| 2021-12-31 | $14M | 255k | 56.17 |
| 2021-09-30 | $15M | 255k | 59.44 |
| 2021-06-30 | $13M | 232k | 56.97 |
| 2021-03-31 | $12M | 213k | 55.31 |
| 2020-12-31 | $9.9M | 212k | 46.59 |
| 2020-09-30 | $12M | 327k | 35.85 |
| 2020-06-30 | $12M | 325k | 36.82 |
| 2020-03-31 | $12M | 345k | 34.45 |
| 2019-12-31 | $19M | 323k | 59.29 |
| 2019-09-30 | $18M | 316k | 55.34 |
| 2019-06-30 | $14M | 269k | 52.40 |
| 2019-03-31 | $11M | 228k | 48.19 |
| 2018-12-31 | $9.3M | 203k | 45.70 |
| 2018-09-30 | $10M | 193k | 52.81 |
| 2018-06-30 | $9.1M | 181k | 50.02 |
| 2018-03-31 | $8.9M | 177k | 50.50 |
| 2017-12-31 | $9.2M | 172k | 53.58 |
| 2017-09-30 | $9.2M | 171k | 53.59 |
| 2017-06-30 | $8.7M | 167k | 51.92 |
| 2017-03-31 | $8.5M | 166k | 51.50 |
| 2016-12-31 | $7.3M | 143k | 51.37 |
| 2016-09-30 | $6.1M | 141k | 42.89 |
| 2016-06-30 | $5.9M | 146k | 40.33 |
| 2016-03-31 | $5.9M | 145k | 40.59 |
| 2015-12-31 | $6.1M | 144k | 42.67 |
| 2015-09-30 | $5.9M | 143k | 41.01 |
| 2015-06-30 | $6.2M | 143k | 43.40 |
| 2015-03-31 | $6.2M | 142k | 43.67 |
| 2014-12-31 | $6.1M | 136k | 44.95 |
| 2014-09-30 | $5.4M | 130k | 41.83 |
| 2014-06-30 | $5.3M | 123k | 43.32 |
| 2014-03-31 | $5.3M | 123k | 42.86 |
| 2013-12-31 | $4.9M | 122k | 40.40 |
| 2013-09-30 | $4.3M | 118k | 36.58 |
| 2013-06-30 | $4.2M | 117k | 36.15 |
| 2013-03-31 | $4.0M | 117k | 33.93 |
| 2012-12-31 | $3.7M | 117k | 31.94 |
| 2012-09-30 | $4.5M | 131k | 34.30 |
| 2012-06-30 | $4.2M | 131k | 32.16 |
| 2012-03-31 | $4.1M | 131k | 31.68 |
| 2011-12-31 | $3.7M | 136k | 27.05 |