European Equity Fund shares owned by Us Bancorp
Quarter-by-quarter ownership of European Equity Fund (EEA) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in European Equity Fund
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All positions including European Equity Fund held by Us Bancorp consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in European Equity Fund by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.4k | 377 | 8.91 |
| 2023-12-31 | $3.3k | 377 | 8.64 |
| 2023-09-30 | $3.0k | 377 | 7.95 |
| 2023-06-30 | $3.2k | 377 | 8.61 |
| 2023-03-31 | $3.2k | 377 | 8.45 |
| 2022-12-31 | $2.8k | 377 | 7.50 |
| 2022-09-30 | $2.0k | 377 | 5.31 |
| 2022-06-30 | $3.0k | 377 | 7.96 |
| 2015-12-31 | $31k | 3.8k | 8.07 |
| 2015-09-30 | $30k | 3.8k | 7.81 |
| 2015-06-30 | $33k | 3.8k | 8.59 |
| 2015-03-31 | $34k | 3.8k | 8.85 |
| 2014-12-31 | $32k | 3.8k | 8.33 |
| 2014-09-30 | $32k | 3.8k | 8.33 |
| 2014-06-30 | $35k | 3.8k | 9.11 |
| 2014-03-31 | $35k | 3.8k | 9.11 |
| 2013-12-31 | $34k | 3.8k | 8.85 |
| 2013-09-30 | $31k | 3.8k | 8.07 |
| 2013-06-30 | $28k | 3.8k | 7.29 |