U.S. Bancorp shares owned by First Eagle Investment Management
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by First Eagle Investment Management
from 13F filings
Historical chart of First Eagle Investment Management investment in U.S. Bancorp
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Quarterly reported holdings in U.S. Bancorp by First Eagle Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $408M | 8.9M | 45.73 |
| 2024-06-30 | $354M | 8.9M | 39.70 |
| 2024-03-31 | $399M | 8.9M | 44.70 |
| 2023-12-31 | $385M | 8.9M | 43.28 |
| 2023-09-30 | $295M | 8.9M | 33.07 |
| 2023-06-30 | $301M | 9.1M | 33.04 |
| 2023-03-31 | $330M | 9.1M | 36.05 |
| 2022-12-31 | $431M | 9.9M | 43.61 |
| 2022-09-30 | $386M | 9.6M | 40.32 |
| 2022-06-30 | $439M | 9.5M | 46.02 |
| 2022-03-31 | $506M | 9.5M | 53.15 |
| 2021-12-31 | $531M | 9.5M | 56.17 |
| 2021-09-30 | $567M | 9.5M | 59.44 |
| 2021-06-30 | $550M | 9.6M | 56.97 |
| 2021-03-31 | $541M | 9.8M | 55.31 |
| 2020-12-31 | $465M | 10M | 46.59 |
| 2020-09-30 | $359M | 10M | 35.85 |
| 2020-06-30 | $374M | 10M | 36.82 |
| 2020-03-31 | $403M | 12M | 34.45 |
| 2019-12-31 | $686M | 12M | 59.29 |
| 2019-09-30 | $644M | 12M | 55.34 |
| 2019-06-30 | $570M | 12M | 48.19 |
| 2019-03-31 | $570M | 12M | 48.19 |
| 2018-12-31 | $543M | 12M | 45.70 |
| 2018-09-30 | $621M | 12M | 52.81 |
| 2018-06-30 | $588M | 12M | 50.02 |
| 2018-03-31 | $594M | 12M | 50.50 |
| 2017-12-31 | $633M | 12M | 53.58 |
| 2017-09-30 | $638M | 12M | 53.59 |
| 2017-06-30 | $604M | 12M | 51.92 |
| 2017-03-31 | $593M | 12M | 51.50 |
| 2016-12-31 | $583M | 11M | 51.37 |
| 2016-09-30 | $487M | 11M | 42.89 |
| 2016-06-30 | $458M | 11M | 40.33 |
| 2016-03-31 | $460M | 11M | 40.59 |
| 2015-12-31 | $482M | 11M | 42.67 |
| 2015-09-30 | $468M | 11M | 41.01 |
| 2015-06-30 | $503M | 12M | 43.40 |
| 2015-03-31 | $512M | 12M | 43.67 |
| 2014-12-31 | $524M | 12M | 44.95 |
| 2014-09-30 | $487M | 12M | 41.83 |
| 2014-06-30 | $496M | 12M | 43.32 |
| 2014-03-31 | $489M | 11M | 42.86 |
| 2013-12-31 | $458M | 11M | 40.40 |
| 2013-09-30 | $411M | 11M | 36.58 |
| 2013-06-30 | $401M | 11M | 36.15 |
| 2013-03-31 | $369M | 11M | 33.93 |
| 2012-06-30 | $433M | 14M | 32.16 |
| 2012-03-31 | $400M | 13M | 31.68 |
| 2011-12-31 | $331M | 12M | 27.05 |
| 2011-09-30 | $286M | 12M | 23.54 |
| 2011-06-30 | $295M | 12M | 25.51 |
| 2011-03-31 | $65M | 2.5M | 26.43 |
| 2010-12-31 | $203M | 7.5M | 26.97 |
More positions owned by First Eagle Investment Management
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