U.S. Bancorp shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management investment in U.S. Bancorp
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Quarterly reported holdings in U.S. Bancorp by Coldstream Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.3M | 69k | 47.83 |
| 2024-09-30 | $3.2M | 70k | 46.14 |
| 2024-06-30 | $2.4M | 62k | 39.70 |
| 2024-03-31 | $2.8M | 62k | 44.70 |
| 2023-12-31 | $2.5M | 58k | 43.28 |
| 2023-09-30 | $1.8M | 53k | 33.06 |
| 2023-06-30 | $1.7M | 51k | 33.04 |
| 2023-03-31 | $4.8M | 133k | 36.05 |
| 2022-12-31 | $2.3M | 54k | 43.61 |
| 2022-06-30 | $2.5M | 53k | 46.02 |
| 2022-03-31 | $2.6M | 50k | 53.15 |
| 2021-12-31 | $3.2M | 58k | 56.16 |
| 2021-09-30 | $1.9M | 52k | 35.85 |
| 2021-06-30 | $3.1M | 54k | 56.97 |
| 2021-03-31 | $3.0M | 54k | 55.32 |
| 2020-12-31 | $2.4M | 52k | 46.58 |
| 2020-09-30 | $1.8M | 50k | 35.85 |
| 2020-06-30 | $2.0M | 54k | 36.81 |
| 2020-03-31 | $2.0M | 57k | 34.45 |
| 2019-12-31 | $3.3M | 56k | 59.29 |
| 2019-09-30 | $3.2M | 57k | 55.34 |
| 2019-06-30 | $3.0M | 57k | 52.40 |
| 2019-03-31 | $2.7M | 57k | 48.18 |
| 2018-12-31 | $2.6M | 58k | 45.69 |
| 2018-09-30 | $1.5M | 28k | 52.82 |
| 2018-06-30 | $1.3M | 27k | 49.99 |
| 2018-03-31 | $1.5M | 29k | 50.47 |
| 2017-12-31 | $4.4M | 83k | 53.58 |
| 2017-09-30 | $4.5M | 85k | 53.59 |
| 2017-06-30 | $4.6M | 89k | 51.92 |
| 2017-03-31 | $4.5M | 86k | 51.50 |
| 2016-12-31 | $4.9M | 95k | 51.37 |
| 2016-09-30 | $2.2M | 50k | 42.89 |
| 2016-06-30 | $2.3M | 57k | 40.32 |
| 2016-03-31 | $2.3M | 57k | 40.59 |
More positions owned by Coldstream Capital Management
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