U.S. Bancorp shares owned by Canandaigua National Bank and Trust Company
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Canandaigua National Bank and Trust Company
from 13F filings
Historical chart of Canandaigua National Bank and Trust Company investment in U.S. Bancorp
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Quarterly reported holdings in U.S. Bancorp by Canandaigua National Bank and Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $361k | 8.3k | 43.28 |
| 2023-09-30 | $343k | 10k | 33.06 |
| 2023-06-30 | $343k | 10k | 33.04 |
| 2023-03-31 | $378k | 11k | 36.07 |
| 2020-03-31 | $963k | 28k | 34.46 |
| 2019-12-31 | $1.6M | 28k | 59.29 |
| 2019-09-30 | $1.5M | 27k | 55.33 |
| 2019-06-30 | $1.4M | 27k | 52.41 |
| 2019-03-31 | $1.3M | 27k | 48.20 |
| 2018-12-31 | $1.3M | 28k | 45.72 |
| 2018-09-30 | $1.5M | 29k | 52.80 |
| 2018-06-30 | $1.4M | 29k | 50.01 |
| 2018-03-31 | $1.5M | 29k | 50.49 |
| 2017-12-31 | $441k | 8.2k | 53.60 |
| 2017-09-30 | $456k | 8.5k | 53.63 |
| 2017-06-30 | $453k | 8.7k | 51.91 |
| 2017-03-31 | $398k | 8.5k | 46.67 |
| 2016-12-31 | $552k | 11k | 51.00 |
| 2016-09-30 | $468k | 11k | 42.89 |
| 2016-06-30 | $416k | 10k | 40.35 |
| 2016-03-31 | $423k | 10k | 40.63 |
| 2015-12-31 | $359k | 8.4k | 42.72 |
| 2015-09-30 | $330k | 8.0k | 41.02 |
| 2015-06-30 | $349k | 8.0k | 43.39 |
| 2015-03-31 | $351k | 8.0k | 43.64 |
| 2014-12-31 | $362k | 8.0k | 45.00 |
| 2014-09-30 | $336k | 8.0k | 41.77 |
| 2014-06-30 | $348k | 8.0k | 43.26 |
| 2014-03-31 | $248k | 5.8k | 42.80 |
| 2013-12-31 | $234k | 5.8k | 40.39 |
| 2013-09-30 | $212k | 5.8k | 36.59 |
| 2013-06-30 | $223k | 6.2k | 36.21 |
More positions owned by Canandaigua National Bank and Trust Company
View all positions for Canandaigua National Bank and Trust Company