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Us Bancorp Float Rate Pfd 3.5%min shares owned by Mengis Capital Management

Quarter-by-quarter ownership of Us Bancorp Float Rate Pfd 3.5%min (USB.PH) shares owned by Mengis Capital Management from 13F filings

Historical chart of Mengis Capital Management investment in Us Bancorp Float Rate Pfd 3.5%min

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All positions including Us Bancorp Float Rate Pfd 3.5%min held by Mengis Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Us Bancorp Float Rate Pfd 3.5%min by Mengis Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $870k 41k 21.03
2024-03-31 $773k 38k 20.31
2023-12-31 $773k 38k 20.31
2023-09-30 $714k 38k 18.88
2023-06-30 $719k 40k 17.82
2023-03-31 $779k 41k 19.12
2022-12-31 $732k 40k 18.38
2022-09-30 $863k 43k 20.02
2022-06-30 $887k 46k 19.37
2022-03-31 $915k 46k 20.12
2021-12-31 $1.1M 44k 24.82
2021-09-30 $1.1M 44k 24.63
2021-06-30 $1.1M 44k 24.89
2021-03-31 $1.0M 42k 24.02
2020-12-31 $746k 30k 24.76
2020-09-30 $680k 30k 22.80
2020-06-30 $591k 30k 19.56
2020-03-31 $592k 33k 18.07
2019-12-31 $683k 32k 21.49
2019-09-30 $672k 32k 21.12
2019-06-30 $568k 29k 19.82
2019-03-31 $595k 32k 18.80
2018-12-31 $592k 32k 18.71
2018-09-30 $569k 26k 22.11
2018-06-30 $606k 26k 23.55
2018-03-31 $566k 24k 23.17
2017-12-31 $460k 20k 22.58
2017-09-30 $445k 19k 23.40
2017-06-30 $408k 17k 24.05
2017-03-31 $391k 17k 23.05
2016-12-31 $365k 17k 21.51
2016-09-30 $289k 12k 24.29
2016-06-30 $243k 10k 24.06
2016-03-31 $222k 10k 21.98
2015-12-31 $229k 11k 21.81
2015-09-30 $215k 9.9k 21.72
2015-06-30 $219k 9.9k 22.12
2015-03-31 $219k 9.9k 22.12

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Novartis (NVS)
Exxon Mobil Corporation (XOM)
Johnson & Johnson (JNJ)

View all positions for Mengis Capital Management

Top funds holding Us Bancorp Float Rate Pfd 3.5%min

Atlas Wealth
Tower Bridge Advisors
Mengis Capital Management
BancFirst Trust & Investment Management
Pnc Financial Services
ORG Partners

View all funds holding Us Bancorp Float Rate Pfd 3.5%min