U.S. Bancorp shares owned by Chartwell Investment Partners
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Chartwell Investment Partners
from 13F filings
Historical chart of Chartwell Investment Partners investment in U.S. Bancorp
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Quarterly reported holdings in U.S. Bancorp by Chartwell Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.9M | 151k | 45.73 |
| 2024-06-30 | $6.3M | 159k | 39.70 |
| 2024-03-31 | $7.0M | 156k | 44.70 |
| 2023-12-31 | $6.6M | 152k | 43.28 |
| 2023-09-30 | $3.3M | 101k | 33.06 |
| 2023-06-30 | $7.1M | 215k | 33.04 |
| 2023-03-31 | $4.6M | 127k | 36.05 |
| 2022-12-31 | $5.9M | 135k | 43.61 |
| 2022-09-30 | $5.9M | 146k | 40.32 |
| 2022-06-30 | $5.7M | 124k | 46.02 |
| 2022-03-31 | $6.6M | 124k | 53.15 |
| 2021-12-31 | $7.6M | 135k | 56.17 |
| 2021-09-30 | $9.9M | 167k | 59.44 |
| 2021-06-30 | $7.3M | 128k | 56.97 |
| 2021-03-31 | $8.1M | 146k | 55.31 |
| 2020-12-31 | $5.3M | 114k | 46.59 |
| 2020-09-30 | $5.0M | 140k | 35.85 |
| 2020-06-30 | $4.2M | 113k | 36.82 |
| 2020-03-31 | $2.6M | 77k | 34.44 |
| 2019-12-31 | $3.2M | 53k | 59.30 |
| 2019-09-30 | $4.2M | 76k | 55.33 |
| 2019-06-30 | $4.2M | 80k | 52.40 |
| 2019-03-31 | $3.9M | 81k | 48.19 |
| 2018-12-31 | $3.7M | 82k | 45.70 |
| 2018-09-30 | $4.2M | 79k | 52.81 |
| 2018-06-30 | $3.3M | 67k | 50.02 |
| 2014-12-31 | $11M | 245k | 44.95 |
| 2014-09-30 | $8.7M | 207k | 41.83 |
| 2014-06-30 | $9.1M | 211k | 43.32 |
More positions owned by Chartwell Investment Partners
View all positions for Chartwell Investment Partners