U.S. Bancorp shares owned by Penobscot Investment Management Company
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Penobscot Investment Management Company
from 13F filings
Historical chart of Penobscot Investment Management Company investment in U.S. Bancorp
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Quarterly reported holdings in U.S. Bancorp by Penobscot Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $456k | 11k | 43.28 |
| 2023-09-30 | $349k | 11k | 33.18 |
| 2023-06-30 | $336k | 10k | 33.04 |
| 2023-03-31 | $390k | 11k | 36.05 |
| 2022-12-31 | $472k | 11k | 43.61 |
| 2022-09-30 | $457k | 11k | 40.35 |
| 2022-06-30 | $533k | 12k | 46.02 |
| 2022-03-31 | $615k | 12k | 53.11 |
| 2021-12-31 | $700k | 13k | 56.18 |
| 2021-09-30 | $741k | 13k | 59.47 |
| 2021-06-30 | $744k | 13k | 57.00 |
| 2021-03-31 | $731k | 13k | 55.28 |
| 2020-12-31 | $631k | 14k | 46.60 |
| 2020-09-30 | $600k | 17k | 35.85 |
| 2020-06-30 | $955k | 26k | 36.81 |
| 2020-03-31 | $1.5M | 42k | 34.46 |
| 2019-12-31 | $3.1M | 52k | 59.29 |
| 2019-09-30 | $2.9M | 53k | 55.35 |
| 2019-06-30 | $2.9M | 55k | 52.40 |
| 2019-03-31 | $2.9M | 61k | 48.20 |
| 2018-12-31 | $3.2M | 69k | 45.71 |
| 2018-09-30 | $3.8M | 72k | 52.81 |
| 2018-06-30 | $3.9M | 78k | 50.02 |
| 2018-03-31 | $4.0M | 79k | 50.51 |
| 2017-12-31 | $3.5M | 65k | 53.57 |
| 2017-09-30 | $3.4M | 64k | 53.59 |
| 2017-06-30 | $3.3M | 63k | 51.92 |
| 2017-03-31 | $3.1M | 61k | 51.49 |
| 2016-12-31 | $3.2M | 63k | 51.36 |
| 2016-09-30 | $2.7M | 63k | 42.89 |
| 2016-06-30 | $2.4M | 60k | 40.34 |
| 2016-03-31 | $2.4M | 59k | 40.58 |
| 2015-12-31 | $3.2M | 75k | 42.67 |
| 2015-09-30 | $3.0M | 73k | 41.01 |
| 2015-06-30 | $3.3M | 75k | 43.41 |
| 2015-03-31 | $3.2M | 74k | 43.67 |
| 2014-12-31 | $2.8M | 63k | 44.95 |
| 2014-09-30 | $2.6M | 62k | 41.83 |
| 2014-06-30 | $2.4M | 56k | 43.32 |
| 2014-03-31 | $2.3M | 54k | 42.86 |
| 2013-12-31 | $2.1M | 51k | 40.40 |
| 2013-09-30 | $1.6M | 45k | 36.59 |
| 2013-06-30 | $1.4M | 37k | 36.15 |
| 2013-03-31 | $653k | 19k | 33.93 |
| 2012-12-31 | $601k | 19k | 31.96 |
| 2012-09-30 | $668k | 20k | 34.29 |
| 2012-06-30 | $626k | 20k | 32.16 |
| 2012-03-31 | $839k | 27k | 31.69 |
| 2011-12-31 | $722k | 27k | 27.07 |
| 2011-09-30 | $715k | 30k | 23.55 |
| 2011-06-30 | $844k | 33k | 25.50 |
| 2011-03-31 | $916k | 35k | 26.43 |
| 2010-12-31 | $1.3M | 47k | 26.96 |
More positions owned by Penobscot Investment Management Company
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