New Germany Fund shares owned by Us Bancorp
Historical chart of Us Bancorp investment in New Germany Fund
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All positions including New Germany Fund held by Us Bancorp consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in New Germany Fund by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12k | 1.3k | 8.93 |
| 2024-06-30 | $8.0k | 983 | 8.14 |
| 2024-03-31 | $8.6k | 983 | 8.71 |
| 2023-12-31 | $8.6k | 983 | 8.74 |
| 2023-09-30 | $8.0k | 983 | 8.17 |
| 2023-06-30 | $8.8k | 983 | 8.98 |
| 2023-03-31 | $8.9k | 983 | 9.09 |
| 2022-12-31 | $7.8k | 983 | 7.89 |
| 2022-09-30 | $7.0k | 983 | 7.12 |
| 2022-06-30 | $8.0k | 983 | 8.14 |
| 2016-06-30 | $67k | 5.0k | 13.44 |
| 2016-03-31 | $71k | 5.0k | 14.11 |
| 2015-12-31 | $74k | 5.0k | 14.78 |
| 2015-09-30 | $72k | 5.0k | 14.45 |
| 2015-06-30 | $45k | 3.0k | 15.12 |
| 2015-03-31 | $46k | 3.0k | 15.46 |
| 2014-12-31 | $42k | 3.0k | 14.11 |
| 2014-09-30 | $50k | 3.0k | 16.80 |
| 2014-06-30 | $56k | 3.0k | 18.82 |
| 2014-03-31 | $58k | 3.0k | 19.49 |
| 2013-12-31 | $59k | 3.0k | 19.83 |
| 2013-09-30 | $62k | 3.0k | 20.46 |
| 2013-06-30 | $1.0k | 60 | 16.67 |