U.S. Bancorp shares owned by Carret Asset Management
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in U.S. Bancorp
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Quarterly reported holdings in U.S. Bancorp by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 34k | 48.33 |
| 2025-06-30 | $1.5M | 34k | 45.25 |
| 2025-03-31 | $1.5M | 35k | 42.22 |
| 2024-12-31 | $1.7M | 35k | 47.83 |
| 2024-09-30 | $1.7M | 36k | 45.73 |
| 2024-06-30 | $1.4M | 37k | 39.70 |
| 2024-03-31 | $1.7M | 39k | 44.70 |
| 2023-12-31 | $1.7M | 39k | 43.28 |
| 2023-09-30 | $1.3M | 40k | 33.06 |
| 2023-06-30 | $1.3M | 40k | 33.04 |
| 2023-03-31 | $1.6M | 44k | 36.05 |
| 2022-12-31 | $2.0M | 45k | 43.62 |
| 2022-09-30 | $1.8M | 45k | 40.32 |
| 2022-06-30 | $2.1M | 46k | 46.02 |
| 2022-03-31 | $2.4M | 46k | 53.14 |
| 2021-12-31 | $2.6M | 46k | 56.16 |
| 2021-09-30 | $2.9M | 48k | 59.44 |
| 2021-06-30 | $2.9M | 50k | 56.96 |
| 2021-03-31 | $2.8M | 50k | 55.31 |
| 2020-12-31 | $2.4M | 51k | 46.59 |
| 2020-09-30 | $2.0M | 56k | 35.84 |
| 2020-06-30 | $2.1M | 57k | 36.83 |
| 2020-03-31 | $2.0M | 58k | 34.45 |
| 2019-12-31 | $3.6M | 60k | 59.29 |
| 2019-09-30 | $3.3M | 60k | 55.35 |
| 2019-06-30 | $3.2M | 60k | 52.40 |
| 2019-03-31 | $2.9M | 60k | 48.18 |
| 2018-12-31 | $2.9M | 63k | 45.70 |
| 2018-09-30 | $3.3M | 63k | 52.81 |
| 2018-06-30 | $3.2M | 63k | 50.02 |
| 2018-03-31 | $3.1M | 61k | 50.51 |
| 2017-12-31 | $3.2M | 60k | 53.58 |
| 2017-09-30 | $3.3M | 61k | 53.59 |
| 2017-06-30 | $3.2M | 61k | 51.92 |
| 2017-03-31 | $3.2M | 62k | 51.49 |
| 2016-12-31 | $3.2M | 62k | 51.36 |
| 2016-09-30 | $2.7M | 63k | 42.89 |
| 2016-06-30 | $2.6M | 63k | 40.33 |
| 2016-03-31 | $2.6M | 64k | 40.59 |
| 2015-12-31 | $2.7M | 62k | 42.67 |
| 2015-09-30 | $2.5M | 62k | 41.01 |
| 2015-06-30 | $2.7M | 62k | 43.39 |
| 2015-03-31 | $2.7M | 62k | 43.67 |
| 2014-12-31 | $2.9M | 64k | 44.96 |
| 2014-09-30 | $2.7M | 64k | 41.84 |
| 2014-06-30 | $2.7M | 64k | 43.32 |
| 2014-03-31 | $2.7M | 63k | 42.86 |
| 2013-12-31 | $2.5M | 63k | 40.40 |
| 2013-09-30 | $2.3M | 64k | 36.58 |
| 2013-06-30 | $2.3M | 64k | 36.15 |
| 2012-12-31 | $2.1M | 66k | 31.95 |
| 2012-09-30 | $2.4M | 69k | 34.30 |
| 2012-06-30 | $2.2M | 70k | 32.15 |
| 2012-03-31 | $2.1M | 66k | 31.69 |
| 2011-12-31 | $1.8M | 68k | 27.05 |
| 2011-09-30 | $1.7M | 70k | 23.54 |
| 2011-03-31 | $1.7M | 66k | 26.44 |
| 2010-12-31 | $1.7M | 63k | 26.97 |