U.S. Bancorp shares owned by Atlantic Trust
Historical chart of Atlantic Trust investment in U.S. Bancorp
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All positions including U.S. Bancorp held by Atlantic Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in U.S. Bancorp by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $238M | 5.2M | 45.73 |
| 2024-06-30 | $206M | 5.2M | 39.46 |
| 2024-03-31 | $232M | 5.3M | 43.95 |
| 2023-09-30 | $184M | 5.6M | 33.06 |
| 2023-06-30 | $189M | 5.7M | 33.04 |
| 2023-03-31 | $1.2B | 5.8M | 216.41 |
| 2022-12-31 | $37B | 11M | 3253.92 |
| 2022-09-30 | $228M | 5.6M | 40.32 |
| 2022-06-30 | $255M | 5.5M | 46.01 |
| 2022-03-31 | $295M | 5.6M | 53.14 |
| 2021-12-31 | $311M | 5.5M | 56.17 |
| 2021-09-30 | $327M | 5.5M | 59.44 |
| 2021-06-30 | $311M | 5.5M | 56.97 |
| 2021-03-31 | $358M | 6.5M | 55.31 |
| 2020-12-31 | $240M | 5.1M | 46.59 |
| 2020-09-30 | $172M | 4.8M | 35.86 |
| 2020-06-30 | $153M | 4.2M | 36.81 |
| 2020-03-31 | $150M | 4.4M | 34.45 |
| 2019-12-31 | $273M | 4.6M | 59.29 |
| 2019-09-30 | $253M | 4.6M | 55.34 |
| 2019-06-30 | $208M | 4.0M | 52.40 |
| 2019-03-31 | $137M | 2.8M | 48.19 |
| 2018-12-31 | $128M | 2.8M | 45.70 |
| 2018-09-30 | $145M | 2.7M | 52.81 |
| 2018-06-30 | $139M | 2.8M | 50.02 |
| 2018-03-31 | $139M | 2.7M | 50.50 |
| 2017-12-31 | $148M | 2.8M | 53.58 |
| 2017-09-30 | $149M | 2.8M | 53.59 |
| 2017-06-30 | $142M | 2.7M | 51.92 |
| 2017-03-31 | $140M | 2.7M | 51.50 |
| 2016-12-31 | $140M | 2.7M | 51.37 |
| 2016-09-30 | $116M | 2.7M | 42.89 |
| 2016-06-30 | $107M | 2.7M | 40.33 |
| 2016-03-31 | $105M | 2.6M | 40.59 |
| 2015-12-31 | $106M | 2.5M | 42.67 |
| 2015-09-30 | $98M | 2.4M | 41.01 |
| 2015-06-30 | $102M | 2.3M | 43.40 |
| 2015-03-31 | $102M | 2.3M | 43.67 |
| 2014-12-31 | $101M | 2.2M | 44.95 |
| 2014-09-30 | $92M | 2.2M | 41.83 |
| 2014-06-30 | $67M | 1.5M | 43.32 |
| 2014-03-31 | $67M | 1.6M | 43.03 |