U.S. Bancorp shares owned by Davy Asset Management
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Davy Asset Management
from 13F filings
Historical chart of Davy Asset Management investment in U.S. Bancorp
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Quarterly reported holdings in U.S. Bancorp by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.2M | 70k | 45.73 |
| 2024-06-30 | $2.6M | 65k | 39.70 |
| 2024-03-31 | $2.9M | 65k | 44.70 |
| 2023-12-31 | $2.8M | 65k | 43.28 |
| 2023-09-30 | $2.2M | 66k | 33.06 |
| 2023-06-30 | $2.1M | 64k | 33.04 |
| 2023-03-31 | $2.3M | 64k | 36.05 |
| 2022-12-31 | $2.8M | 64k | 43.61 |
| 2022-09-30 | $2.6M | 64k | 40.32 |
| 2022-06-30 | $2.9M | 64k | 46.02 |
| 2022-03-31 | $3.4M | 64k | 53.14 |
| 2021-12-31 | $3.7M | 66k | 56.17 |
| 2021-09-30 | $4.0M | 67k | 59.44 |
| 2021-06-30 | $3.9M | 68k | 56.96 |
| 2021-03-31 | $3.8M | 69k | 55.31 |
| 2020-12-31 | $3.1M | 68k | 46.59 |
| 2020-09-30 | $2.5M | 70k | 35.84 |
| 2020-06-30 | $2.7M | 73k | 36.81 |
| 2020-03-31 | $2.5M | 73k | 34.45 |
| 2019-12-31 | $4.4M | 75k | 59.28 |
| 2019-09-30 | $4.3M | 78k | 55.34 |
| 2019-06-30 | $4.1M | 79k | 52.40 |
| 2018-12-31 | $4.1M | 90k | 45.70 |
| 2018-09-30 | $6.5M | 118k | 54.93 |
| 2018-06-30 | $8.2M | 163k | 50.02 |
| 2017-03-31 | $14M | 247k | 58.20 |
| 2016-12-31 | $15M | 249k | 58.89 |
| 2016-09-30 | $12M | 250k | 46.13 |
| 2016-06-30 | $11M | 243k | 43.84 |
| 2016-03-31 | $11M | 254k | 43.17 |
| 2015-12-31 | $12M | 262k | 47.55 |
| 2015-09-30 | $16M | 361k | 44.48 |
| 2015-06-30 | $17M | 369k | 47.15 |
| 2015-03-31 | $18M | 359k | 49.21 |
| 2014-12-31 | $17M | 369k | 45.03 |