U.S. Bancorp shares owned by Trust Asset Management
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Trust Asset Management
from 13F filings
Historical chart of Trust Asset Management investment in U.S. Bancorp
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Quarterly reported holdings in U.S. Bancorp by Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $706k | 16k | 43.28 |
| 2023-09-30 | $540k | 16k | 33.06 |
| 2023-06-30 | $539k | 16k | 33.04 |
| 2023-03-31 | $588k | 16k | 36.05 |
| 2022-12-31 | $666k | 15k | 43.61 |
| 2022-09-30 | $616k | 15k | 40.32 |
| 2022-06-30 | $653k | 14k | 46.01 |
| 2022-03-31 | $727k | 14k | 53.17 |
| 2021-12-31 | $751k | 13k | 56.17 |
| 2021-09-30 | $795k | 13k | 59.47 |
| 2021-06-30 | $712k | 13k | 57.01 |
| 2021-03-31 | $613k | 11k | 55.29 |
| 2020-12-31 | $425k | 9.1k | 46.58 |
| 2020-09-30 | $254k | 7.1k | 35.82 |