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Helen Of Troy shares owned by Us Bancorp

Quarter-by-quarter ownership of Helen Of Troy (HELE) shares owned by Us Bancorp from 13F filings

Historical chart of Us Bancorp investment in Helen Of Troy

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All positions including Helen Of Troy held by Us Bancorp consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Helen Of Troy by Us Bancorp

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.6M 13k 120.81
2023-09-30 $1.6M 13k 116.56
2023-06-30 $1.6M 15k 108.02
2023-03-31 $1.4M 15k 95.17
2022-12-31 $2.2M 20k 110.91
2022-09-30 $584k 6.1k 96.50
2022-06-30 $1.0M 6.3k 162.35
2022-03-31 $1.3M 6.7k 195.88
2021-12-31 $1.7M 6.8k 244.42
2021-09-30 $1.6M 7.0k 224.69
2021-06-30 $1.6M 7.0k 228.05
2021-03-31 $1.5M 7.2k 210.81
2020-12-31 $2.4M 11k 222.17
2020-09-30 $2.0M 10k 193.44
2020-06-30 $1.3M 7.0k 188.52
2020-03-31 $1.2M 8.2k 144.06
2019-12-31 $1.5M 8.6k 179.77
2019-09-30 $1.5M 9.3k 157.68
2019-06-30 $1.4M 11k 130.60
2019-03-31 $1.6M 14k 116.03
2018-12-31 $1.8M 14k 131.29
2018-09-30 $2.1M 16k 130.89
2018-06-30 $1.8M 19k 98.48
2018-03-31 $1.6M 19k 86.92
2017-12-31 $1.9M 20k 96.30
2017-09-30 $1.9M 20k 96.92
2017-06-30 $1.9M 20k 94.13
2017-03-31 $1.9M 20k 94.20
2016-12-31 $1.4M 16k 84.46
2016-09-30 $2.8M 32k 86.17
2016-06-30 $3.2M 31k 102.85
2016-03-31 $3.4M 33k 103.65
2015-12-31 $1.6M 17k 94.28
2015-09-30 $1.4M 16k 89.30
2015-06-30 $1.4M 14k 97.47
2015-03-31 $1.2M 15k 81.52
2014-12-31 $984k 15k 65.04
2014-09-30 $620k 12k 52.55
2014-06-30 $789k 13k 60.61
2014-03-31 $829k 12k 69.17
2013-12-31 $521k 11k 49.35
2013-09-30 $422k 9.6k 44.15
2013-06-30 $371k 9.7k 38.30

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View all positions for Us Bancorp

Top funds holding Helen Of Troy

Vanguard Group
Cooke & Bieler
Dimensional Fund Advisors
Allspring Global Investments Holdings
Jpmorgan Chase & Co
Earnest Partners
Barclays
Fisher Investments
Charles Schwab Investment Management
Massachusetts Financial Services
Citadel Advisors
Goldman Sachs Group
Man Group
Bank of New York Mellon
Norges Bank Investment Management

View all funds holding Helen Of Troy