U.S. Bancorp shares owned by Ballentine Partners
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in U.S. Bancorp
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All positions including U.S. Bancorp held by Ballentine Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in U.S. Bancorp by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $849k | 19k | 44.70 |
| 2023-12-31 | $978k | 23k | 43.28 |
| 2023-09-30 | $454k | 14k | 33.06 |
| 2023-06-30 | $451k | 14k | 33.04 |
| 2023-03-31 | $539k | 15k | 36.05 |
| 2022-12-31 | $786k | 18k | 43.61 |
| 2022-09-30 | $748k | 19k | 40.34 |
| 2022-06-30 | $823k | 18k | 46.03 |
| 2022-03-31 | $1.2M | 23k | 53.07 |
| 2021-12-31 | $838k | 15k | 56.24 |
| 2021-09-30 | $880k | 15k | 59.41 |
| 2021-06-30 | $833k | 15k | 57.16 |
| 2021-03-31 | $796k | 14k | 55.20 |
| 2020-12-31 | $664k | 14k | 46.54 |
| 2020-09-30 | $599k | 17k | 35.88 |
| 2020-06-30 | $572k | 16k | 36.85 |
| 2020-03-31 | $643k | 19k | 34.56 |
| 2019-12-31 | $1.0M | 17k | 59.24 |
| 2019-09-30 | $945k | 17k | 55.26 |
| 2019-06-30 | $839k | 16k | 52.39 |
| 2019-03-31 | $738k | 15k | 48.18 |
| 2018-12-31 | $730k | 16k | 45.83 |
| 2018-09-30 | $889k | 17k | 52.73 |
| 2018-06-30 | $847k | 17k | 50.06 |
| 2018-03-31 | $896k | 18k | 50.65 |
| 2017-12-31 | $1.0M | 19k | 53.61 |
| 2017-09-30 | $1.1M | 20k | 53.65 |
| 2017-06-30 | $1.1M | 21k | 53.17 |
| 2017-03-31 | $933k | 18k | 51.56 |
| 2016-12-31 | $530k | 11k | 47.62 |
| 2016-09-30 | $457k | 11k | 41.67 |
| 2016-06-30 | $470k | 11k | 41.38 |
| 2016-03-31 | $456k | 11k | 40.63 |
| 2015-12-31 | $439k | 10k | 42.55 |
| 2015-09-30 | $409k | 10k | 41.07 |
| 2015-06-30 | $454k | 11k | 43.39 |
| 2015-03-31 | $466k | 11k | 43.74 |
| 2014-12-31 | $451k | 10k | 44.95 |
| 2014-09-30 | $439k | 11k | 41.90 |
| 2014-06-30 | $445k | 10k | 43.25 |
| 2014-03-31 | $457k | 11k | 42.84 |
| 2013-12-31 | $425k | 10k | 40.73 |
| 2013-09-30 | $391k | 11k | 36.36 |
| 2013-06-30 | $271k | 7.5k | 36.00 |
| 2013-03-31 | $260k | 7.7k | 33.90 |
| 2012-12-31 | $252k | 7.9k | 31.91 |