Barings Corporate Investors shares owned by Us Bancorp
Quarter-by-quarter ownership of Barings Corporate Investors (MCI) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in Barings Corporate Investors
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Quarterly reported holdings in Barings Corporate Investors by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $365k | 18k | 19.93 |
| 2024-06-30 | $389k | 21k | 18.62 |
| 2024-03-31 | $359k | 21k | 17.19 |
| 2023-12-31 | $385k | 21k | 18.43 |
| 2023-09-30 | $333k | 21k | 15.94 |
| 2023-06-30 | $311k | 21k | 14.90 |
| 2023-03-31 | $295k | 21k | 14.15 |
| 2022-12-31 | $487k | 35k | 13.96 |
| 2020-06-30 | $5.0k | 400 | 12.50 |
| 2020-03-31 | $10k | 900 | 11.11 |
| 2019-12-31 | $15k | 900 | 16.67 |
| 2019-09-30 | $15k | 900 | 16.67 |
| 2019-06-30 | $14k | 900 | 15.56 |
| 2018-09-30 | $202k | 13k | 15.35 |
| 2018-06-30 | $212k | 14k | 15.00 |
| 2018-03-31 | $212k | 14k | 15.00 |
| 2017-12-31 | $212k | 14k | 15.00 |
| 2017-09-30 | $227k | 14k | 16.00 |
| 2017-06-30 | $212k | 14k | 15.00 |
| 2017-03-31 | $212k | 14k | 15.00 |
| 2016-12-31 | $212k | 14k | 15.00 |
| 2016-09-30 | $226k | 13k | 17.18 |