U.S. Bancorp shares owned by Confluence Investment Management
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Confluence Investment Management
from 13F filings
Historical chart of Confluence Investment Management investment in U.S. Bancorp
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Quarterly reported holdings in U.S. Bancorp by Confluence Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $90M | 2.0M | 45.73 |
| 2024-06-30 | $79M | 2.0M | 39.70 |
| 2024-03-31 | $92M | 2.1M | 44.70 |
| 2023-12-31 | $86M | 2.0M | 43.28 |
| 2023-09-30 | $69M | 2.1M | 33.06 |
| 2023-06-30 | $68M | 2.1M | 33.04 |
| 2023-03-31 | $74M | 2.0M | 36.05 |
| 2022-12-31 | $86M | 2.0M | 43.61 |
| 2022-09-30 | $78M | 1.9M | 40.32 |
| 2022-06-30 | $88M | 1.9M | 46.02 |
| 2022-03-31 | $100M | 1.9M | 53.15 |
| 2021-12-31 | $105M | 1.9M | 56.17 |
| 2021-09-30 | $111M | 1.9M | 59.44 |
| 2021-06-30 | $106M | 1.9M | 56.97 |
| 2021-03-31 | $103M | 1.9M | 55.31 |
| 2020-12-31 | $86M | 1.8M | 46.59 |
| 2020-09-30 | $70M | 2.0M | 35.85 |
| 2020-06-30 | $74M | 2.0M | 36.82 |
| 2020-03-31 | $70M | 2.0M | 34.45 |
| 2019-12-31 | $103M | 1.7M | 59.29 |
| 2019-09-30 | $95M | 1.7M | 55.34 |
| 2019-06-30 | $89M | 1.7M | 52.40 |
| 2019-03-31 | $81M | 1.7M | 48.19 |
| 2018-09-30 | $292k | 5.5k | 52.75 |
| 2018-06-30 | $259k | 5.2k | 50.11 |
| 2018-03-31 | $274k | 5.4k | 50.47 |
| 2017-12-31 | $287k | 5.4k | 53.49 |
| 2017-09-30 | $254k | 4.7k | 53.53 |
| 2017-06-30 | $234k | 4.5k | 51.93 |
More positions owned by Confluence Investment Management
Home Depot (HD)
View all positions for Confluence Investment Management