Mexico Fund shares owned by Us Bancorp
Historical chart of Us Bancorp investment in Mexico Fund
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All positions including Mexico Fund held by Us Bancorp consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Mexico Fund by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $24k | 1.2k | 19.70 |
| 2025-06-30 | $21k | 1.2k | 17.57 |
| 2025-03-31 | $17k | 1.2k | 14.23 |
| 2024-12-31 | $16k | 1.2k | 13.20 |
| 2024-09-30 | $18k | 1.2k | 15.09 |
| 2024-06-30 | $20k | 1.2k | 16.00 |
| 2024-03-31 | $23k | 1.2k | 19.22 |
| 2023-12-31 | $27k | 1.4k | 19.08 |
| 2023-09-30 | $20k | 1.2k | 16.47 |
| 2023-06-30 | $20k | 1.2k | 16.78 |
| 2023-03-31 | $21k | 1.2k | 17.02 |
| 2022-12-31 | $18k | 1.2k | 14.74 |
| 2022-09-30 | $16k | 1.2k | 13.14 |
| 2022-06-30 | $18k | 1.2k | 14.78 |
| 2022-03-31 | $20k | 1.2k | 16.42 |
| 2021-12-31 | $19k | 1.2k | 15.60 |
| 2021-09-30 | $18k | 1.2k | 14.78 |
| 2021-06-30 | $31k | 2.1k | 14.71 |
| 2021-03-31 | $31k | 2.1k | 14.71 |
| 2020-12-31 | $2.0k | 178 | 11.24 |
| 2020-09-30 | $2.0k | 178 | 11.24 |
| 2020-06-30 | $2.0k | 178 | 11.24 |
| 2020-03-31 | $1.0k | 178 | 5.62 |
| 2018-06-30 | $10k | 687 | 14.56 |