Mexico Fund shares owned by Us Bancorp
Historical chart of Us Bancorp investment in Mexico Fund
Tip: Access up to 7 years of quarterly data
All positions including Mexico Fund held by Us Bancorp consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Mexico Fund by Us Bancorp
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |