U.S. Bancorp shares owned by Sentry Investment Management
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Sentry Investment Management
from 13F filings
Historical chart of Sentry Investment Management investment in U.S. Bancorp
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Quarterly reported holdings in U.S. Bancorp by Sentry Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $128k | 3.0k | 43.14 |
| 2023-09-30 | $299k | 9.0k | 33.06 |
| 2023-06-30 | $305k | 9.2k | 33.07 |
| 2023-03-31 | $332k | 9.2k | 36.00 |
| 2022-12-31 | $392k | 9.0k | 43.56 |
| 2022-09-30 | $348k | 8.6k | 40.30 |
| 2022-06-30 | $397k | 8.6k | 45.98 |
| 2022-03-31 | $548k | 10k | 53.12 |
| 2021-12-31 | $674k | 12k | 56.15 |
| 2021-09-30 | $1.5M | 26k | 59.43 |
| 2021-06-30 | $764k | 13k | 56.97 |
| 2021-03-31 | $742k | 13k | 55.33 |
| 2020-12-31 | $3.6M | 78k | 46.59 |
| 2020-09-30 | $3.0M | 83k | 35.85 |
| 2020-06-30 | $3.0M | 83k | 36.82 |
| 2020-03-31 | $2.6M | 75k | 34.45 |
| 2019-12-31 | $9.2M | 155k | 59.29 |
| 2019-09-30 | $8.6M | 155k | 55.34 |
| 2019-06-30 | $8.6M | 164k | 52.40 |
| 2019-03-31 | $7.9M | 164k | 48.19 |
| 2018-12-31 | $4.6M | 100k | 45.70 |
| 2018-09-30 | $5.6M | 106k | 52.81 |
| 2018-06-30 | $5.3M | 106k | 50.02 |
| 2018-03-31 | $5.9M | 117k | 50.50 |
| 2017-12-31 | $6.9M | 128k | 53.58 |
| 2017-09-30 | $6.9M | 128k | 53.59 |
| 2017-06-30 | $6.5M | 125k | 51.92 |
| 2017-03-31 | $6.4M | 124k | 51.50 |
| 2016-12-31 | $6.6M | 129k | 51.37 |
| 2016-09-30 | $5.5M | 129k | 42.89 |
| 2016-06-30 | $5.2M | 129k | 40.33 |
| 2016-03-31 | $5.2M | 129k | 40.59 |
| 2015-12-31 | $5.5M | 128k | 42.67 |
| 2015-09-30 | $9.7M | 237k | 41.01 |
| 2015-06-30 | $9.1M | 210k | 43.40 |
| 2015-03-31 | $7.8M | 178k | 43.67 |
| 2014-12-31 | $7.4M | 164k | 44.95 |
| 2014-09-30 | $6.6M | 158k | 41.83 |
| 2014-06-30 | $6.6M | 153k | 43.32 |
| 2014-03-31 | $6.2M | 145k | 42.86 |
| 2013-12-31 | $5.9M | 145k | 40.40 |
| 2013-09-30 | $7.0M | 192k | 36.58 |
| 2013-06-30 | $4.9M | 136k | 36.15 |
| 2011-03-31 | $6.7M | 254k | 26.43 |
More positions owned by Sentry Investment Management
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