US Bancorp 4 P shares owned by Mathes Company
Quarter-by-quarter ownership of US Bancorp 4 P (USB.PR) shares owned by Mathes Company
from 13F filings
Historical chart of Mathes Company investment in US Bancorp 4 P
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Quarterly reported holdings in US Bancorp 4 P by Mathes Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $485k | 25k | 19.74 |
| 2024-06-30 | $428k | 25k | 17.42 |
| 2024-03-31 | $463k | 25k | 18.84 |
| 2023-12-31 | $431k | 25k | 17.54 |
| 2023-09-30 | $465k | 29k | 15.99 |
| 2023-06-30 | $489k | 29k | 16.82 |
| 2022-12-31 | $500k | 31k | 16.24 |
| 2022-09-30 | $524k | 31k | 17.02 |
| 2022-06-30 | $577k | 31k | 18.57 |
| 2022-03-31 | $643k | 31k | 20.69 |
| 2021-12-31 | $465k | 19k | 25.20 |
| 2021-09-30 | $465k | 19k | 25.20 |
| 2021-06-30 | $428k | 17k | 26.02 |
| 2021-03-31 | $362k | 15k | 24.79 |