U.S. Bancorp shares owned by Cohen Klingenstein
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Cohen Klingenstein
from 13F filings
Historical chart of Cohen Klingenstein investment in U.S. Bancorp
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All positions including U.S. Bancorp held by Cohen Klingenstein consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in U.S. Bancorp by Cohen Klingenstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.8M | 37k | 47.83 |
| 2024-09-30 | $1.7M | 37k | 45.73 |
| 2024-06-30 | $1.5M | 37k | 39.70 |
| 2024-03-31 | $1.7M | 37k | 44.70 |
| 2023-12-31 | $1.6M | 37k | 43.28 |
| 2023-09-30 | $1.2M | 37k | 33.06 |
| 2023-06-30 | $1.2M | 37k | 33.04 |
| 2023-03-31 | $1.3M | 37k | 36.05 |
| 2022-12-31 | $1.6M | 37k | 43.61 |
| 2022-09-30 | $1.5M | 37k | 40.32 |
| 2022-06-30 | $1.7M | 37k | 46.03 |
| 2022-03-31 | $2.0M | 37k | 53.14 |
| 2021-12-31 | $2.1M | 37k | 56.17 |
| 2021-09-30 | $2.2M | 37k | 59.44 |
| 2021-06-30 | $2.1M | 37k | 56.97 |
| 2021-03-31 | $2.1M | 37k | 55.31 |
| 2020-12-31 | $1.7M | 37k | 46.60 |
| 2020-09-30 | $1.3M | 37k | 35.84 |
| 2020-06-30 | $1.4M | 37k | 36.81 |
| 2020-03-31 | $1.3M | 37k | 34.45 |
| 2019-12-31 | $2.2M | 37k | 59.30 |
| 2019-09-30 | $2.1M | 37k | 55.34 |
| 2019-06-30 | $2.0M | 37k | 52.41 |
| 2019-03-31 | $737k | 15k | 48.17 |
| 2018-12-31 | $699k | 15k | 45.69 |
| 2018-09-30 | $808k | 15k | 52.81 |
| 2018-06-30 | $765k | 15k | 50.00 |
| 2018-03-31 | $773k | 15k | 50.52 |
| 2017-12-31 | $820k | 15k | 53.59 |
| 2017-09-30 | $820k | 15k | 53.59 |
| 2017-06-30 | $794k | 15k | 51.90 |
| 2017-03-31 | $788k | 15k | 51.50 |
| 2016-12-31 | $786k | 15k | 51.37 |
| 2016-09-30 | $656k | 15k | 42.88 |
| 2016-06-30 | $617k | 15k | 40.33 |
| 2016-03-31 | $621k | 15k | 40.59 |
| 2015-12-31 | $653k | 15k | 42.68 |
| 2015-09-30 | $627k | 15k | 40.98 |
| 2015-06-30 | $664k | 15k | 43.40 |
| 2015-03-31 | $668k | 15k | 43.66 |
| 2014-12-31 | $688k | 15k | 44.97 |
| 2014-09-30 | $640k | 15k | 41.83 |
| 2014-06-30 | $663k | 15k | 43.33 |
| 2014-03-31 | $656k | 15k | 42.88 |
| 2013-12-31 | $618k | 15k | 40.39 |
| 2013-09-30 | $560k | 15k | 36.60 |
| 2013-06-30 | $553k | 15k | 36.14 |