Templeton Dragon Fund shares owned by Us Bancorp
Quarter-by-quarter ownership of Templeton Dragon Fund (TDF) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in Templeton Dragon Fund
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Quarterly reported holdings in Templeton Dragon Fund by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $40k | 3.4k | 11.65 |
| 2025-06-30 | $34k | 3.4k | 9.99 |
| 2025-03-31 | $33k | 3.4k | 9.70 |
| 2024-12-31 | $31k | 3.6k | 8.49 |
| 2024-09-30 | $33k | 3.6k | 9.16 |
| 2024-03-31 | $10k | 1.3k | 7.86 |
| 2023-09-30 | $8.4k | 987 | 8.54 |
| 2023-06-30 | $9.0k | 987 | 9.11 |
| 2023-03-31 | $11k | 987 | 10.59 |
| 2022-12-31 | $10k | 987 | 10.22 |
| 2022-09-30 | $9.0k | 987 | 9.12 |
| 2022-06-30 | $14k | 987 | 14.18 |
| 2022-03-31 | $13k | 987 | 13.17 |
| 2021-12-31 | $17k | 987 | 17.22 |
| 2021-09-30 | $18k | 987 | 18.24 |
| 2021-06-30 | $23k | 987 | 23.30 |
| 2021-03-31 | $23k | 987 | 23.30 |
| 2020-12-31 | $23k | 987 | 23.30 |
| 2020-09-30 | $22k | 987 | 22.29 |
| 2020-06-30 | $20k | 987 | 20.26 |
| 2020-03-31 | $2.0k | 100 | 20.00 |
| 2019-12-31 | $11k | 587 | 18.74 |
| 2019-09-30 | $11k | 587 | 18.74 |
| 2019-06-30 | $11k | 587 | 18.74 |
| 2019-03-31 | $12k | 587 | 20.44 |
| 2018-12-31 | $10k | 587 | 17.04 |
| 2018-09-30 | $12k | 587 | 20.44 |
| 2018-06-30 | $13k | 587 | 22.15 |
| 2018-03-31 | $13k | 587 | 22.15 |
| 2017-12-31 | $13k | 587 | 22.15 |
| 2017-09-30 | $58k | 2.8k | 20.74 |
| 2017-06-30 | $66k | 3.3k | 20.02 |
| 2017-03-31 | $62k | 3.3k | 18.77 |
| 2016-12-31 | $57k | 3.5k | 16.27 |
| 2016-09-30 | $61k | 3.5k | 17.52 |
| 2016-06-30 | $60k | 3.5k | 17.20 |
| 2016-03-31 | $70k | 4.1k | 17.20 |
| 2015-12-31 | $16k | 892 | 17.94 |
| 2015-09-30 | $17k | 892 | 19.06 |
| 2015-06-30 | $22k | 892 | 24.66 |
| 2015-03-31 | $22k | 892 | 24.66 |
| 2014-12-31 | $21k | 868 | 24.19 |
| 2014-09-30 | $22k | 868 | 25.35 |
| 2014-06-30 | $22k | 868 | 25.35 |
| 2014-03-31 | $27k | 1.1k | 25.00 |
| 2013-12-31 | $22k | 868 | 25.35 |
| 2013-09-30 | $23k | 868 | 26.50 |
| 2013-06-30 | $140k | 5.6k | 25.11 |