Advisors Inner Circle Fd Iii shares owned by Us Bancorp
Quarter-by-quarter ownership of Advisors Inner Circle Fd Iii (DEMZ) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in Advisors Inner Circle Fd Iii
Tip: Access up to 7 years of quarterly data
All positions including Advisors Inner Circle Fd Iii held by Us Bancorp consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Advisors Inner Circle Fd Iii by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $95k | 2.3k | 41.80 |
| 2025-06-30 | $88k | 2.3k | 38.96 |
| 2025-03-31 | $77k | 2.3k | 34.19 |
| 2024-12-31 | $81k | 2.3k | 35.94 |
| 2024-09-30 | $81k | 2.3k | 35.96 |
| 2024-06-30 | $78k | 2.3k | 34.31 |
| 2024-03-31 | $75k | 2.3k | 33.15 |
| 2023-12-31 | $67k | 2.3k | 29.40 |
| 2023-09-30 | $60k | 2.3k | 26.40 |
| 2023-06-30 | $61k | 2.3k | 27.11 |
| 2023-03-31 | $58k | 2.3k | 25.48 |
| 2022-12-31 | $54k | 2.3k | 23.84 |
| 2022-09-30 | $50k | 2.3k | 22.11 |
| 2022-06-30 | $52k | 2.3k | 23.00 |
| 2022-03-31 | $61k | 2.3k | 26.98 |
| 2021-12-31 | $67k | 2.3k | 29.63 |
| 2021-09-30 | $63k | 2.3k | 27.86 |
| 2021-06-30 | $62k | 2.3k | 27.42 |