U.S. Bancorp shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in U.S. Bancorp
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Quarterly reported holdings in U.S. Bancorp by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $40M | 833k | 47.83 |
| 2024-09-30 | $39M | 853k | 45.73 |
| 2024-06-30 | $34M | 867k | 39.70 |
| 2024-03-31 | $39M | 877k | 44.70 |
| 2023-12-31 | $38M | 887k | 43.28 |
| 2023-09-30 | $29M | 887k | 33.06 |
| 2023-06-30 | $27M | 810k | 33.04 |
| 2023-03-31 | $898k | 25k | 36.05 |
| 2022-12-31 | $34M | 786k | 43.61 |
| 2022-09-30 | $34M | 834k | 40.32 |
| 2022-06-30 | $38M | 829k | 46.02 |
| 2022-03-31 | $44M | 825k | 53.17 |
| 2021-12-31 | $46M | 824k | 56.16 |
| 2021-09-30 | $50M | 839k | 59.45 |
| 2021-06-30 | $50M | 877k | 56.97 |
| 2021-03-31 | $51M | 930k | 55.31 |
| 2020-12-31 | $47M | 1.0M | 46.59 |
| 2020-09-30 | $37M | 1.0M | 35.85 |
| 2020-06-30 | $42M | 1.1M | 36.82 |
| 2020-03-31 | $43M | 1.3M | 34.43 |
| 2019-12-31 | $75M | 1.3M | 59.29 |
| 2019-09-30 | $71M | 1.3M | 55.34 |
| 2019-06-30 | $71M | 1.4M | 52.40 |
| 2019-03-31 | $74M | 1.4M | 53.31 |
| 2018-12-31 | $63M | 1.4M | 45.70 |
| 2018-09-30 | $73M | 1.4M | 52.81 |
| 2018-06-30 | $72M | 1.4M | 50.02 |
| 2018-03-31 | $74M | 1.5M | 50.50 |
| 2017-12-31 | $82M | 1.5M | 53.58 |
| 2017-09-30 | $83M | 1.5M | 53.60 |
| 2017-06-30 | $80M | 1.5M | 51.91 |
| 2017-03-31 | $85M | 1.6M | 51.50 |
| 2016-12-31 | $83M | 1.6M | 51.38 |
| 2016-09-30 | $74M | 1.7M | 42.89 |
| 2016-06-30 | $74M | 1.8M | 40.34 |
| 2016-03-31 | $73M | 1.8M | 40.59 |
| 2015-12-31 | $76M | 1.8M | 42.66 |
| 2015-09-30 | $73M | 1.8M | 41.02 |
| 2015-06-30 | $77M | 1.8M | 43.40 |
| 2015-03-31 | $78M | 1.8M | 43.67 |
| 2014-12-31 | $80M | 1.8M | 44.97 |
| 2014-09-30 | $78M | 1.9M | 41.83 |
| 2014-06-30 | $78M | 1.8M | 43.31 |
| 2014-03-31 | $77M | 1.8M | 42.87 |
| 2013-12-31 | $71M | 1.8M | 40.42 |
| 2013-09-30 | $63M | 1.7M | 36.57 |
| 2013-06-30 | $4.5M | 124k | 36.14 |
| 2013-03-31 | $56M | 1.6M | 33.93 |
| 2012-12-31 | $55M | 1.7M | 31.95 |
| 2012-09-30 | $55M | 1.6M | 34.30 |
| 2012-06-30 | $47M | 1.5M | 32.16 |
| 2012-03-31 | $45M | 1.4M | 31.68 |
| 2011-12-31 | $33M | 1.2M | 27.04 |
| 2011-09-30 | $29M | 1.2M | 23.54 |
| 2011-06-30 | $33M | 1.3M | 25.51 |
| 2011-03-31 | $32M | 1.2M | 26.43 |
| 2010-12-31 | $48M | 1.8M | 26.97 |
More positions owned by Chevy Chase Trust Holdings
View all positions for Chevy Chase Trust Holdings