U.S. Bancorp shares owned by Brandywine Global Investment Management
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Brandywine Global Investment Management
from 13F filings
Historical chart of Brandywine Global Investment Management investment in U.S. Bancorp
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Quarterly reported holdings in U.S. Bancorp by Brandywine Global Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $27M | 564k | 48.33 |
| 2025-06-30 | $26M | 563k | 45.25 |
| 2025-03-31 | $20M | 472k | 42.22 |
| 2024-12-31 | $20M | 421k | 47.83 |
| 2022-12-31 | $7.8M | 178k | 43.61 |
| 2022-09-30 | $41M | 1.0M | 40.32 |
| 2022-06-30 | $48M | 1.0M | 46.02 |
| 2022-03-31 | $79M | 1.5M | 53.15 |
| 2021-12-31 | $86M | 1.5M | 56.17 |
| 2021-09-30 | $93M | 1.6M | 59.44 |
| 2021-06-30 | $94M | 1.6M | 56.97 |
| 2021-03-31 | $93M | 1.7M | 55.31 |
| 2020-12-31 | $75M | 1.6M | 46.59 |
| 2020-09-30 | $9.4M | 261k | 35.85 |
| 2020-06-30 | $56M | 1.5M | 36.82 |
| 2020-03-31 | $51M | 1.5M | 34.45 |
| 2019-12-31 | $82M | 1.4M | 59.20 |
| 2019-09-30 | $73M | 1.3M | 55.34 |
| 2019-06-30 | $74M | 1.4M | 52.40 |
| 2019-03-31 | $70M | 1.5M | 48.19 |
| 2018-12-31 | $68M | 1.5M | 45.70 |
| 2018-09-30 | $80M | 1.5M | 52.81 |
| 2018-06-30 | $78M | 1.6M | 50.02 |
| 2018-03-31 | $80M | 1.6M | 50.50 |
| 2017-12-31 | $82M | 1.5M | 53.58 |
| 2017-09-30 | $92M | 1.7M | 53.59 |
| 2017-06-30 | $90M | 1.7M | 51.92 |
| 2017-03-31 | $84M | 1.6M | 51.50 |
| 2016-12-31 | $78M | 1.5M | 51.37 |
| 2016-09-30 | $66M | 1.5M | 42.89 |
| 2016-06-30 | $64M | 1.6M | 40.33 |
| 2016-03-31 | $66M | 1.6M | 40.59 |
| 2015-12-31 | $70M | 1.6M | 42.67 |
| 2015-09-30 | $63M | 1.5M | 41.01 |
| 2015-06-30 | $56M | 1.3M | 43.40 |
| 2015-03-31 | $54M | 1.2M | 43.67 |
| 2014-12-31 | $55M | 1.2M | 44.95 |
| 2014-09-30 | $47M | 1.1M | 41.83 |
| 2014-06-30 | $40M | 919k | 43.32 |
| 2014-03-31 | $34M | 794k | 42.86 |
| 2013-12-31 | $32M | 791k | 40.40 |
| 2013-09-30 | $29M | 800k | 36.58 |
| 2013-06-30 | $29M | 803k | 36.15 |
| 2013-03-31 | $27M | 805k | 33.93 |
| 2012-12-31 | $27M | 845k | 31.94 |
| 2012-06-30 | $28M | 864k | 32.16 |
| 2012-03-31 | $28M | 867k | 31.68 |
| 2011-12-31 | $24M | 884k | 27.05 |
| 2011-09-30 | $20M | 858k | 23.54 |
| 2011-08-11 | $20M | 798k | 25.51 |
| 2011-05-12 | $15M | 578k | 26.43 |
| 2011-02-11 | $15M | 55k | 269.71 |
More positions owned by Brandywine Global Investment Management
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