U.S. Bancorp shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in U.S. Bancorp
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Quarterly reported holdings in U.S. Bancorp by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.4M | 172k | 43.28 |
| 2023-09-30 | $5.3M | 160k | 33.06 |
| 2023-06-30 | $9.3M | 282k | 33.04 |
| 2023-03-31 | $13M | 370k | 36.05 |
| 2022-12-31 | $12M | 282k | 43.61 |
| 2022-09-30 | $11M | 271k | 40.32 |
| 2022-06-30 | $16M | 274k | 56.97 |
| 2022-03-31 | $16M | 302k | 53.15 |
| 2021-12-31 | $17M | 297k | 56.17 |
| 2021-09-30 | $17M | 278k | 59.48 |
| 2021-06-30 | $16M | 274k | 56.97 |
| 2021-03-31 | $13M | 236k | 55.34 |
| 2020-12-31 | $9.4M | 202k | 46.59 |
| 2020-09-30 | $8.3M | 232k | 35.82 |
| 2020-06-30 | $12M | 321k | 36.81 |
| 2020-03-31 | $12M | 338k | 34.50 |
| 2019-12-31 | $19M | 325k | 59.29 |
| 2019-09-30 | $17M | 313k | 55.34 |
| 2019-06-30 | $16M | 306k | 52.40 |
| 2019-03-31 | $15M | 304k | 48.19 |
| 2018-12-31 | $14M | 298k | 45.70 |
| 2018-09-30 | $16M | 300k | 54.71 |
| 2018-06-30 | $19M | 354k | 52.53 |
| 2018-03-31 | $19M | 363k | 51.31 |
| 2017-12-31 | $18M | 323k | 54.54 |
| 2017-09-30 | $11M | 210k | 54.13 |
| 2017-06-30 | $11M | 202k | 52.98 |
| 2017-03-31 | $10M | 200k | 51.97 |
| 2016-12-31 | $10M | 204k | 50.98 |
| 2016-09-30 | $8.3M | 194k | 42.72 |
| 2016-06-30 | $8.0M | 192k | 42.01 |
| 2016-03-31 | $7.5M | 186k | 40.60 |
| 2015-12-31 | $7.3M | 182k | 40.04 |
| 2015-09-30 | $7.6M | 181k | 42.11 |
| 2015-06-30 | $7.1M | 163k | 43.40 |
| 2015-03-31 | $6.9M | 158k | 43.56 |
| 2014-12-31 | $6.3M | 144k | 43.89 |
| 2014-09-30 | $5.8M | 138k | 41.83 |
| 2014-06-30 | $5.4M | 124k | 43.32 |
| 2014-03-31 | $5.2M | 122k | 42.86 |
| 2013-12-31 | $4.8M | 119k | 40.40 |
| 2013-09-30 | $4.2M | 114k | 36.58 |
| 2013-06-30 | $4.1M | 113k | 36.15 |
| 2013-03-31 | $3.1M | 92k | 33.93 |
| 2012-12-31 | $2.7M | 83k | 31.94 |
| 2011-03-31 | $430k | 16k | 26.41 |
| 2010-12-31 | $458k | 17k | 26.97 |
More positions owned by Carnegie Capital Asset Management
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