U.S. Bancorp shares owned by Cacti Asset Management
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Cacti Asset Management
from 13F filings
Historical chart of Cacti Asset Management investment in U.S. Bancorp
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All positions including U.S. Bancorp held by Cacti Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in U.S. Bancorp by Cacti Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.9M | 135k | 43.94 |
| 2023-09-30 | $4.4M | 135k | 32.98 |
| 2023-06-30 | $4.5M | 135k | 33.04 |
| 2023-03-31 | $4.9M | 135k | 36.05 |
| 2022-12-31 | $5.9M | 135k | 43.61 |
| 2022-09-30 | $5.4M | 135k | 40.32 |
| 2022-06-30 | $6.2M | 135k | 46.02 |
| 2022-03-31 | $7.3M | 135k | 54.26 |
| 2021-12-31 | $7.6M | 135k | 56.17 |
| 2021-09-30 | $8.0M | 135k | 59.44 |
| 2021-06-30 | $7.8M | 135k | 57.85 |
| 2021-03-31 | $7.5M | 135k | 55.31 |
| 2020-12-31 | $6.2M | 135k | 46.15 |
| 2020-09-30 | $4.9M | 135k | 36.10 |
| 2020-06-30 | $9.5M | 244k | 38.87 |
| 2020-03-31 | $18M | 487k | 35.87 |
| 2019-12-31 | $34M | 570k | 59.73 |
| 2019-09-30 | $33M | 594k | 55.44 |
| 2019-06-30 | $30M | 582k | 51.98 |
| 2019-03-31 | $28M | 581k | 48.19 |
| 2018-12-31 | $27M | 584k | 45.70 |
| 2018-09-30 | $31M | 584k | 52.93 |
| 2018-06-30 | $29M | 583k | 49.62 |
| 2018-03-31 | $29M | 583k | 50.07 |
| 2017-12-31 | $30M | 560k | 53.58 |
| 2017-09-30 | $30M | 560k | 53.59 |
| 2017-06-30 | $29M | 559k | 51.78 |
| 2017-03-31 | $29M | 559k | 52.12 |
| 2016-12-31 | $29M | 559k | 51.37 |
| 2016-09-30 | $24M | 549k | 42.89 |
| 2016-06-30 | $22M | 540k | 40.33 |
| 2016-03-31 | $22M | 541k | 40.99 |
| 2015-12-31 | $23M | 545k | 42.67 |
| 2015-09-30 | $22M | 545k | 41.01 |
| 2015-06-30 | $24M | 545k | 43.40 |
| 2015-03-31 | $24M | 545k | 43.67 |
| 2014-12-31 | $25M | 545k | 44.95 |
| 2014-09-30 | $23M | 545k | 41.83 |
| 2014-06-30 | $24M | 545k | 43.36 |
| 2014-03-31 | $23M | 545k | 42.86 |
| 2013-12-31 | $21M | 517k | 40.40 |
| 2013-09-30 | $19M | 517k | 36.58 |
| 2013-06-30 | $19M | 513k | 36.15 |
| 2013-03-31 | $17M | 506k | 33.93 |
| 2012-12-31 | $14M | 427k | 32.55 |
| 2012-09-30 | $14M | 400k | 34.30 |
| 2012-06-30 | $9.4M | 294k | 32.16 |
| 2012-03-31 | $8.4M | 264k | 31.68 |
| 2011-12-31 | $5.5M | 205k | 27.05 |
| 2011-09-30 | $4.8M | 205k | 23.54 |
| 2011-06-30 | $6.5M | 254k | 25.51 |
| 2011-03-31 | $6.7M | 254k | 26.43 |
| 2010-12-31 | $6.1M | 244k | 24.84 |