U.S. Bancorp shares owned by General Re - New England Asset Management
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by General Re - New England Asset Management
from 13F filings
Historical chart of General Re - New England Asset Management investment in U.S. Bancorp
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Quarterly reported holdings in U.S. Bancorp by General Re - New England Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.6M | 188k | 45.73 |
| 2024-06-30 | $7.4M | 188k | 39.70 |
| 2024-03-31 | $8.5M | 191k | 44.70 |
| 2023-12-31 | $8.1M | 187k | 43.28 |
| 2023-09-30 | $6.8M | 205k | 33.06 |
| 2023-06-30 | $7.2M | 218k | 33.04 |
| 2023-03-31 | $7.1M | 196k | 36.05 |
| 2022-12-31 | $71M | 1.6M | 43.61 |
| 2022-09-30 | $669M | 17M | 40.32 |
| 2022-06-30 | $815M | 18M | 46.02 |
| 2022-03-31 | $942M | 18M | 53.15 |
| 2021-12-31 | $995M | 18M | 56.17 |
| 2021-09-30 | $1.1B | 18M | 59.44 |
| 2021-06-30 | $1.0B | 18M | 56.97 |
| 2021-03-31 | $979M | 18M | 55.31 |
| 2020-12-31 | $823M | 18M | 46.59 |
| 2020-09-30 | $633M | 18M | 35.85 |
| 2020-06-30 | $650M | 18M | 36.82 |
| 2020-03-31 | $609M | 18M | 34.45 |
| 2019-12-31 | $1.0B | 18M | 59.29 |
| 2019-09-30 | $978M | 18M | 55.34 |
| 2019-06-30 | $926M | 18M | 52.41 |
| 2019-03-31 | $852M | 18M | 48.20 |
| 2018-12-31 | $807M | 18M | 45.70 |
| 2018-09-30 | $933M | 18M | 52.81 |
| 2018-06-30 | $943M | 19M | 50.02 |
| 2018-03-31 | $952M | 19M | 50.50 |
| 2017-12-31 | $934M | 17M | 53.58 |
| 2017-09-30 | $934M | 17M | 53.59 |
| 2017-06-30 | $905M | 17M | 51.92 |
| 2017-03-31 | $1.4B | 27M | 51.50 |
| 2016-12-31 | $895M | 17M | 51.37 |
| 2016-09-30 | $747M | 17M | 42.89 |
| 2016-06-30 | $703M | 17M | 40.33 |
| 2016-03-31 | $708M | 17M | 40.61 |
| 2015-12-31 | $743M | 17M | 42.67 |
| 2015-09-30 | $715M | 17M | 41.01 |
| 2015-06-30 | $757M | 17M | 43.40 |
| 2015-03-31 | $762M | 17M | 43.67 |
| 2014-12-31 | $783M | 17M | 44.95 |
| 2014-09-30 | $732M | 18M | 41.83 |
| 2014-06-30 | $758M | 18M | 43.32 |
| 2014-03-31 | $750M | 18M | 42.86 |
| 2013-12-31 | $707M | 18M | 40.40 |
| 2013-09-30 | $640M | 18M | 36.58 |
| 2013-06-30 | $632M | 18M | 36.15 |
| 2013-03-31 | $594M | 18M | 33.93 |
| 2012-12-31 | $559M | 18M | 31.94 |
| 2012-09-30 | $600M | 18M | 34.30 |
| 2012-03-31 | $555M | 18M | 31.68 |
| 2011-12-31 | $474M | 18M | 27.05 |
| 2011-09-30 | $413M | 18M | 23.54 |
| 2011-06-30 | $444M | 17M | 25.51 |
| 2011-03-31 | $460M | 17M | 26.43 |
| 2010-12-31 | $469M | 17M | 26.97 |
More positions owned by General Re - New England Asset Management
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