Aberdeen Chile Fund shares owned by Us Bancorp
Quarter-by-quarter ownership of Aberdeen Chile Fund (AEF) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in Aberdeen Chile Fund
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Quarterly reported holdings in Aberdeen Chile Fund by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $22k | 3.4k | 6.48 |
| 2025-06-30 | $20k | 3.4k | 5.94 |
| 2025-03-31 | $17k | 3.4k | 4.96 |
| 2024-12-31 | $18k | 3.4k | 5.19 |
| 2024-09-30 | $19k | 3.4k | 5.64 |
| 2024-06-30 | $18k | 3.4k | 5.28 |
| 2024-03-31 | $17k | 3.4k | 5.05 |
| 2023-12-31 | $18k | 3.6k | 5.11 |
| 2023-09-30 | $16k | 3.4k | 4.77 |
| 2023-06-30 | $18k | 3.4k | 5.19 |
| 2023-03-31 | $18k | 3.4k | 5.36 |
| 2022-12-31 | $18k | 3.4k | 5.15 |
| 2022-09-30 | $16k | 3.4k | 4.71 |
| 2022-06-30 | $19k | 3.4k | 5.60 |
| 2022-03-31 | $23k | 3.4k | 6.77 |
| 2021-12-31 | $27k | 3.4k | 7.95 |
| 2021-09-30 | $28k | 3.4k | 8.25 |
| 2021-06-30 | $47k | 5.2k | 9.02 |
| 2021-03-31 | $45k | 5.2k | 8.64 |
| 2020-12-31 | $28k | 3.4k | 8.25 |
| 2020-09-30 | $22k | 3.4k | 6.48 |
| 2020-06-30 | $21k | 3.4k | 6.19 |
| 2020-03-31 | $18k | 3.4k | 5.30 |
| 2019-12-31 | $26k | 3.4k | 7.66 |
| 2019-09-30 | $24k | 3.4k | 7.07 |
| 2019-06-30 | $25k | 3.4k | 7.36 |
| 2019-03-31 | $25k | 3.4k | 7.36 |