U.S. Bancorp shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi Capital Management investment in U.S. Bancorp
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Quarterly reported holdings in U.S. Bancorp by Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $509k | 13k | 39.93 |
| 2023-09-30 | $407k | 12k | 33.06 |
| 2023-06-30 | $402k | 12k | 33.04 |
| 2023-03-31 | $433k | 12k | 36.05 |
| 2022-12-31 | $590k | 13k | 46.61 |
| 2022-09-30 | $510k | 13k | 40.16 |
| 2022-06-30 | $582k | 13k | 46.00 |
| 2022-03-31 | $579k | 12k | 48.57 |
| 2021-12-31 | $677k | 12k | 56.14 |
| 2021-09-30 | $716k | 12k | 59.44 |
| 2021-06-30 | $701k | 12k | 58.19 |
| 2021-03-31 | $755k | 12k | 61.92 |
| 2020-12-31 | $405k | 8.7k | 46.59 |
| 2020-09-30 | $376k | 8.7k | 43.25 |
| 2020-06-30 | $327k | 8.6k | 37.86 |
| 2020-03-31 | $250k | 7.3k | 34.45 |
| 2019-12-31 | $430k | 7.3k | 59.31 |
| 2019-09-30 | $430k | 7.8k | 55.39 |
| 2019-06-30 | $664k | 13k | 52.39 |
| 2019-03-31 | $348k | 7.2k | 48.21 |
| 2018-12-31 | $351k | 7.7k | 45.69 |
| 2018-09-30 | $400k | 7.6k | 52.87 |
| 2018-06-30 | $396k | 7.9k | 50.07 |
| 2018-03-31 | $383k | 7.6k | 50.48 |
| 2017-12-31 | $404k | 7.5k | 53.57 |
| 2017-09-30 | $401k | 7.5k | 53.52 |
| 2017-06-30 | $427 | 8.2k | 0.05 |
| 2017-03-31 | $383 | 7.5k | 0.05 |
More positions owned by Vivaldi Capital Management
View all positions for Vivaldi Capital Management