U.S. Bancorp shares owned by Davenport & Co
Historical chart of Davenport & Co investment in U.S. Bancorp
Tip: Access up to 7 years of quarterly data
All positions including U.S. Bancorp held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in U.S. Bancorp by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $10M | 215k | 48.33 |
| 2025-06-30 | $9.1M | 202k | 45.25 |
| 2025-03-31 | $8.3M | 196k | 42.22 |
| 2024-12-31 | $9.2M | 192k | 47.83 |
| 2024-09-30 | $8.0M | 174k | 45.73 |
| 2024-06-30 | $6.4M | 162k | 39.70 |
| 2024-03-31 | $7.2M | 161k | 44.70 |
| 2023-12-31 | $7.3M | 170k | 43.28 |
| 2023-09-30 | $5.7M | 174k | 33.06 |
| 2023-06-30 | $5.6M | 170k | 33.04 |
| 2023-03-31 | $5.7M | 159k | 36.05 |
| 2022-12-31 | $6.3M | 146k | 43.61 |
| 2022-09-30 | $5.4M | 133k | 40.32 |
| 2022-06-30 | $5.8M | 125k | 46.02 |
| 2022-03-31 | $6.5M | 122k | 53.15 |
| 2021-12-31 | $6.8M | 120k | 56.17 |
| 2021-09-30 | $6.8M | 115k | 59.44 |
| 2021-06-30 | $3.8M | 66k | 56.97 |
| 2021-03-31 | $2.7M | 49k | 55.30 |
| 2020-12-31 | $3.0M | 64k | 46.58 |
| 2020-09-30 | $1.8M | 51k | 35.86 |
| 2020-06-30 | $1.8M | 50k | 36.83 |
| 2020-03-31 | $1.8M | 51k | 34.46 |
| 2019-12-31 | $3.3M | 55k | 59.29 |
| 2019-09-30 | $2.8M | 53k | 52.40 |
| 2019-06-30 | $2.8M | 53k | 52.39 |
| 2019-03-31 | $2.5M | 52k | 48.19 |
| 2018-12-31 | $2.4M | 52k | 45.71 |
| 2018-09-30 | $2.5M | 48k | 52.81 |
| 2018-06-30 | $1.9M | 37k | 50.02 |
| 2018-03-31 | $1.9M | 37k | 50.50 |
| 2017-12-31 | $2.2M | 41k | 53.58 |
| 2017-09-30 | $1.9M | 35k | 53.59 |
| 2017-06-30 | $1.7M | 32k | 51.37 |
| 2017-03-31 | $1.7M | 33k | 51.37 |
| 2016-12-31 | $1.7M | 33k | 51.36 |
| 2016-09-30 | $1.5M | 34k | 42.89 |
| 2016-06-30 | $1.3M | 32k | 40.33 |
| 2016-03-31 | $1.2M | 29k | 40.59 |
| 2015-12-31 | $1.4M | 33k | 42.67 |
| 2015-09-30 | $1.1M | 26k | 41.01 |
| 2015-06-30 | $1.5M | 34k | 43.40 |
| 2015-03-31 | $1.5M | 34k | 43.67 |
| 2014-12-31 | $1.5M | 34k | 44.95 |
| 2014-09-30 | $1.4M | 34k | 41.83 |
| 2014-06-30 | $1.5M | 34k | 43.32 |
| 2014-03-31 | $1.4M | 33k | 42.86 |
| 2013-12-31 | $1.3M | 32k | 40.40 |
| 2013-09-30 | $1.1M | 31k | 36.15 |
| 2013-06-30 | $1.1M | 31k | 36.15 |