U.S. Bancorp shares owned by GAM Holding
Historical chart of GAM Holding investment in U.S. Bancorp
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All positions including U.S. Bancorp held by GAM Holding consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in U.S. Bancorp by GAM Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $5.5M | 116k | 47.83 |
| 2024-09-30 | $5.9M | 129k | 45.73 |
| 2024-06-30 | $5.1M | 129k | 39.70 |
| 2024-03-31 | $5.5M | 124k | 44.70 |
| 2023-12-31 | $5.3M | 124k | 43.28 |
| 2023-09-30 | $4.1M | 124k | 33.06 |
| 2023-06-30 | $4.1M | 123k | 33.04 |
| 2023-03-31 | $4.4M | 123k | 36.05 |
| 2022-12-31 | $5.6M | 129k | 43.61 |
| 2022-09-30 | $5.3M | 131k | 40.32 |
| 2022-06-30 | $6.0M | 131k | 46.02 |
| 2022-03-31 | $7.0M | 131k | 53.15 |
| 2021-12-31 | $6.1M | 108k | 56.17 |
| 2019-06-30 | $576k | 11k | 52.36 |
| 2019-03-31 | $775k | 16k | 48.16 |
| 2018-12-31 | $1.7M | 38k | 45.71 |
| 2018-09-30 | $1.6M | 31k | 52.80 |
| 2018-06-30 | $1.4M | 29k | 50.03 |
| 2018-03-31 | $1.5M | 30k | 50.49 |
| 2017-12-31 | $1.7M | 32k | 53.58 |
| 2017-09-30 | $1.8M | 33k | 53.58 |
| 2017-06-30 | $16M | 312k | 51.92 |
| 2017-03-31 | $16M | 308k | 51.50 |
| 2016-12-31 | $12M | 236k | 51.37 |
| 2016-09-30 | $9.8M | 229k | 42.85 |
| 2016-06-30 | $10M | 255k | 40.33 |
| 2016-03-31 | $9.8M | 242k | 40.59 |
| 2015-12-31 | $11M | 246k | 42.67 |
| 2015-09-30 | $12M | 291k | 41.01 |
| 2015-06-30 | $18M | 410k | 43.40 |
| 2015-03-31 | $18M | 414k | 43.67 |
| 2014-12-31 | $19M | 432k | 44.95 |
| 2014-09-30 | $21M | 508k | 41.83 |
| 2014-06-30 | $20M | 466k | 43.32 |
| 2014-03-31 | $20M | 463k | 42.86 |
| 2013-12-31 | $19M | 469k | 40.40 |
| 2013-09-30 | $17M | 455k | 36.58 |
| 2013-06-30 | $16M | 448k | 36.15 |
| 2012-03-31 | $15M | 483k | 31.68 |
| 2011-03-31 | $12M | 445k | 26.43 |