U.S. Bancorp shares owned by Pacific Global Investment Management Company
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Pacific Global Investment Management Company
from 13F filings
Historical chart of Pacific Global Investment Management Company investment in U.S. Bancorp
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Quarterly reported holdings in U.S. Bancorp by Pacific Global Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $607k | 14k | 43.28 |
| 2023-09-30 | $447k | 14k | 33.06 |
| 2023-06-30 | $372k | 11k | 33.04 |
| 2023-03-31 | $331k | 9.2k | 36.05 |
| 2022-12-31 | $404k | 9.3k | 43.61 |
| 2022-09-30 | $369k | 9.1k | 40.35 |
| 2022-06-30 | $421k | 9.1k | 46.04 |
| 2022-03-31 | $483k | 9.1k | 53.15 |
| 2021-12-31 | $511k | 9.1k | 56.19 |
| 2021-09-30 | $541k | 9.1k | 59.46 |
| 2021-06-30 | $519k | 9.1k | 57.02 |
| 2021-03-31 | $503k | 9.1k | 55.26 |
| 2020-12-31 | $424k | 9.1k | 46.57 |
| 2020-09-30 | $326k | 9.1k | 35.81 |
| 2020-06-30 | $341k | 9.3k | 36.84 |
| 2020-03-31 | $301k | 8.7k | 34.48 |
| 2019-12-31 | $658k | 11k | 59.31 |
| 2019-09-30 | $626k | 11k | 55.37 |
| 2019-06-30 | $649k | 12k | 52.41 |
| 2019-03-31 | $664k | 14k | 48.21 |
| 2018-12-31 | $689k | 15k | 45.72 |
| 2018-09-30 | $795k | 15k | 52.79 |
| 2018-06-30 | $773k | 16k | 50.01 |
| 2018-03-31 | $697k | 14k | 50.49 |
| 2017-12-31 | $739k | 14k | 53.55 |
| 2017-09-30 | $794k | 15k | 53.60 |
| 2017-06-30 | $705k | 14k | 51.93 |
| 2017-03-31 | $725k | 14k | 51.51 |
| 2016-12-31 | $771k | 15k | 51.35 |
| 2016-09-30 | $665k | 16k | 42.88 |
| 2016-06-30 | $345k | 8.5k | 40.38 |
| 2016-03-31 | $346k | 8.5k | 40.54 |
| 2015-12-31 | $428k | 10k | 42.68 |
| 2015-09-30 | $411k | 10k | 41.03 |
| 2015-06-30 | $427k | 9.8k | 43.42 |
| 2015-03-31 | $447k | 10k | 43.71 |
| 2014-12-31 | $459k | 10k | 44.92 |
| 2014-09-30 | $427k | 10k | 41.82 |
| 2014-06-30 | $442k | 10k | 43.32 |
| 2014-03-31 | $437k | 10k | 42.86 |
| 2013-12-31 | $417k | 10k | 40.43 |
| 2013-09-30 | $377k | 10k | 36.58 |
| 2013-06-30 | $372k | 10k | 36.13 |
| 2013-03-31 | $349k | 10k | 33.92 |
| 2012-12-31 | $328k | 10k | 31.91 |
| 2012-09-30 | $352k | 10k | 34.27 |
| 2012-06-30 | $333k | 10k | 32.13 |
| 2012-03-31 | $328k | 10k | 31.68 |
| 2011-12-31 | $280k | 10k | 27.06 |
| 2011-09-30 | $251k | 11k | 23.54 |
| 2011-06-30 | $266k | 10k | 25.51 |
| 2011-03-31 | $242k | 9.2k | 26.43 |
| 2010-12-31 | $237k | 8.8k | 27.03 |
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