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U.S. Bancorp shares owned by Amg National Trust Bank

Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Amg National Trust Bank from 13F filings

Historical chart of Amg National Trust Bank investment in U.S. Bancorp

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All positions including U.S. Bancorp held by Amg National Trust Bank consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in U.S. Bancorp by Amg National Trust Bank

Quarter filed Position value Share count Share price at filing
2024-03-31 $5.0M 113k 44.70
2023-12-31 $4.9M 114k 43.28
2023-09-30 $6.1M 184k 33.06
2023-06-30 $7.8M 236k 33.04
2023-03-31 $8.3M 232k 36.05
2022-12-31 $5.6M 128k 43.61
2022-09-30 $5.5M 137k 40.32
2022-06-30 $5.8M 126k 46.19
2022-03-31 $6.9M 130k 53.15
2021-12-31 $7.3M 130k 56.17
2021-09-30 $7.7M 129k 59.44
2021-06-30 $7.3M 128k 56.97
2021-03-31 $7.1M 128k 55.31
2020-12-31 $1.9M 40k 46.60
2020-09-30 $5.1M 141k 35.85
2020-06-30 $5.3M 143k 36.82
2020-03-31 $6.9M 200k 34.45
2019-12-31 $5.5M 93k 59.29
2019-09-30 $5.1M 93k 55.34
2019-06-30 $4.9M 94k 52.40
2019-03-31 $4.5M 93k 48.19
2018-12-31 $4.3M 93k 45.70
2018-09-30 $4.9M 93k 52.81
2018-06-30 $4.6M 93k 50.03
2018-03-31 $4.7M 93k 50.50
2017-12-31 $5.0M 93k 53.58
2017-09-30 $5.0M 93k 53.59
2017-06-30 $4.8M 93k 51.92
2017-03-31 $4.8M 93k 51.50
2016-12-31 $4.8M 94k 51.37
2016-09-30 $4.0M 94k 42.89
2016-06-30 $3.8M 94k 40.33
2016-03-31 $3.8M 94k 40.59
2015-12-31 $4.0M 93k 42.67
2015-09-30 $3.8M 93k 41.02
2015-06-30 $4.0M 93k 43.40
2015-03-31 $4.1M 93k 43.67
2014-12-31 $4.2M 93k 44.95
2014-09-30 $4.4M 105k 41.83
2014-06-30 $3.1M 71k 43.33
2014-03-31 $3.0M 71k 42.86
2013-12-31 $1.9M 47k 40.40
2011-03-31 $232k 8.8k 26.46

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Ishares Tr Core Msci Total (IXUS)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Ball Corporation (BALL)
Ishares Tr Rus 1000 Etf (IWB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Core S&p500 Etf (IVV)
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Ishares Tr Msci Eafe Etf (EFA)
Ishares Tr Rus 2000 Val Etf (IWN)
Ishares Tr Core Msci Eafe (IEFA)

View all positions for Amg National Trust Bank

Top funds holding U.S. Bancorp

Vanguard Group
Jpmorgan Chase & Co
Bank of Tokyo-Mitsubishi UFJ
Charles Schwab Investment Management
Bank of America Corporation
Royal Bank of Canada
T. Rowe Price Associates
Norges Bank Investment Management
Davis Selected Advisers
Hotchkis and Wiley Capital Management
Bank of New York Mellon
Legal & General Group
Amundi
Barrow, Hanley, Mewhinney & Strauss
Federated Investors

View all funds holding U.S. Bancorp