U.S. Bancorp shares owned by Candriam Luxembourg S.C.A.
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Candriam Luxembourg S.C.A.
from 13F filings
Historical chart of Candriam Luxembourg S.C.A. investment in U.S. Bancorp
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Quarterly reported holdings in U.S. Bancorp by Candriam Luxembourg S.C.A.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $45M | 929k | 48.33 |
| 2025-06-30 | $27M | 587k | 45.25 |
| 2025-03-31 | $15M | 354k | 42.22 |
| 2024-12-31 | $7.5M | 158k | 47.83 |
| 2024-09-30 | $6.2M | 135k | 45.73 |
| 2024-06-30 | $5.6M | 142k | 39.70 |
| 2024-03-31 | $5.8M | 130k | 44.70 |
| 2023-12-31 | $17M | 385k | 43.28 |
| 2023-09-30 | $3.7M | 112k | 32.99 |
| 2023-06-30 | $3.3M | 99k | 33.04 |
| 2023-03-31 | $5.7M | 170k | 33.18 |
| 2022-12-31 | $3.2M | 74k | 43.61 |
| 2022-09-30 | $3.0M | 75k | 40.32 |
| 2022-06-30 | $3.7M | 81k | 46.02 |
| 2022-03-31 | $4.6M | 86k | 53.14 |
| 2021-12-31 | $73M | 81k | 898.85 |
| 2021-09-30 | $5.0M | 85k | 59.44 |
| 2021-06-30 | $4.9M | 87k | 56.97 |
| 2021-03-31 | $4.3M | 96k | 44.75 |
| 2020-12-31 | $4.5M | 96k | 46.59 |
| 2020-09-30 | $3.5M | 96k | 35.85 |
| 2020-06-30 | $3.8M | 103k | 36.82 |
| 2020-03-31 | $7.4M | 128k | 57.96 |
| 2019-12-31 | $7.6M | 128k | 59.29 |
| 2019-09-30 | $7.8k | 130k | 0.06 |
| 2019-06-30 | $8.3M | 133k | 62.42 |
| 2019-03-31 | $7.0M | 146k | 48.19 |
| 2018-12-31 | $6.9M | 145k | 47.62 |
| 2018-09-30 | $7.3M | 138k | 52.81 |
| 2018-06-30 | $11M | 220k | 50.02 |
| 2018-03-31 | $7.0M | 138k | 50.50 |
| 2017-12-31 | $7.5M | 141k | 53.58 |
| 2017-09-30 | $8.1M | 151k | 53.59 |
| 2017-06-30 | $8.6M | 166k | 51.92 |
| 2017-03-31 | $10M | 197k | 51.50 |
| 2016-12-31 | $6.7M | 131k | 51.36 |
| 2016-09-30 | $5.1M | 119k | 42.89 |
| 2016-06-30 | $4.0M | 98k | 40.33 |
| 2016-03-31 | $3.2M | 79k | 40.37 |
| 2015-12-31 | $3.4M | 80k | 42.67 |
| 2015-09-30 | $14M | 346k | 41.01 |
| 2015-06-30 | $2.8M | 64k | 43.39 |
| 2015-03-31 | $2.8M | 64k | 43.67 |
| 2014-12-31 | $2.9M | 64k | 44.95 |
More positions owned by Candriam Luxembourg S.C.A.
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